ENDEAVOUR SILVER CORP - Common Stock (EXK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
294,246,309
Total 13F shares
19,235,387
Share change
-1,387,601
Total reported value
$38,243,861
Put/Call ratio
46%
Price per share
$1.99
Number of holders
57
Value change
-$2,553,124
Number of buys
27
Number of sells
35

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2015

As of 30 Jun 2015 ENDEAVOUR SILVER CORP - Common Stock (EXK) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,235,387 shares of stock of the company.
Largest 10 holders included VAN ECK ASSOCIATES CORP, Global X Management CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, MORGAN STANLEY, ROYCE & ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, ALPS ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, PORTOLA GROUP INC /CA, and Connor, Clark & Lunn Investment Management Ltd..
This table shows 56 institutional shareholders of the security as of 30 Jun 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.