Q2 2016 13F Holders as of 6/30/2016
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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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58
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Total 13F shares, excl. options
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28.5M
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Shares change
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+7.19M
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Total reported value, excl. options
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$112M
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Value change
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+$30.2M
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Put/Call ratio
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0.39
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Number of buys
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30
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Number of sells
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-23
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Price
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$3.95
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2016
70 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2016.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.5M shares
of 294M outstanding shares and own 9.7% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (11.8M shares), RENAISSANCE TECHNOLOGIES LLC (4.09M shares), Connor, Clark & Lunn Investment Management Ltd. (4.03M shares), CANADA PENSION PLAN INVESTMENT BOARD (1.56M shares), GLOBAL X MANAGEMENT CO LLC (1.47M shares), ALPS ADVISORS INC (833K shares), MILLENNIUM MANAGEMENT LLC (832K shares), Penserra Capital Management LLC (508K shares), JANE STREET GROUP, LLC (447K shares), and Sprott Inc. (373K shares).
This table shows the top 58 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.