ENDEAVOUR SILVER CORP - Common Stock (EXK)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
294,246,309
Total 13F shares
28,529,701
Share change
+7,185,868
Total reported value
$112,471,750
Put/Call ratio
39%
Price per share
$3.95
Number of holders
58
Value change
+$30,241,612
Number of buys
30
Number of sells
23

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2016

As of 30 Jun 2016, ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,529,701 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., CANADA PENSION PLAN INVESTMENT BOARD, GLOBAL X MANAGEMENT CO LLC, ALPS ADVISORS INC, MILLENNIUM MANAGEMENT LLC, Penserra Capital Management LLC, JANE STREET GROUP, LLC, and Sprott Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.