Q1 2016 13F Holders as of 3/31/2016
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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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46
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Total 13F shares, excl. options
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21.3M
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Shares change
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+6.22M
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Total reported value, excl. options
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$52.4M
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Value change
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+$15.6M
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Put/Call ratio
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0.11
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Number of buys
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28
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Number of sells
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-18
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Price
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$2.46
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2016
55 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q1 2016.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.3M shares
of 294M outstanding shares and own 7.24% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (8.27M shares), RENAISSANCE TECHNOLOGIES LLC (2.74M shares), Connor, Clark & Lunn Investment Management Ltd. (2.43M shares), CANADA PENSION PLAN INVESTMENT BOARD (1.56M shares), GLOBAL X MANAGEMENT CO LLC (1.45M shares), Polar Asset Management Partners Inc. (1.19M shares), MILLENNIUM MANAGEMENT LLC (975K shares), MORGAN STANLEY (295K shares), Sprott Inc. (286K shares), and CREDIT SUISSE AG/ (256K shares).
This table shows the top 46 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.