Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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294M
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Number of holders
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40
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Total 13F shares, excl. options
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15.4M
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Shares change
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-1.51M
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Total reported value, excl. options
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$21.8M
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Value change
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-$2.27M
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Put/Call ratio
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1.39
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Number of buys
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23
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Number of sells
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-15
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Price
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$1.42
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2015
49 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q4 2015.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
of 294M outstanding shares and own 5.22% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (7.28M shares), RENAISSANCE TECHNOLOGIES LLC (1.58M shares), Global X Management CO LLC (1.46M shares), CANADA PENSION PLAN INVESTMENT BOARD (1.45M shares), Connor, Clark & Lunn Investment Management Ltd. (1.22M shares), MORGAN STANLEY (547K shares), National Planning Corp (282K shares), Ancora Advisors, LLC (258K shares), MILLENNIUM MANAGEMENT LLC (199K shares), and CREDIT SUISSE AG/ (155K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.