Q3 2016 13F Holders as of 9/30/2016
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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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60
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Total 13F shares, excl. options
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38.5M
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Shares change
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+8.84M
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Total reported value, excl. options
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$197M
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Value change
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+$47.1M
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Put/Call ratio
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3.03
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Number of buys
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37
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Number of sells
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-30
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Price
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$5.13
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2016
90 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q3 2016.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.5M shares
of 294M outstanding shares and own 13.09% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (20M shares), RENAISSANCE TECHNOLOGIES LLC (5.05M shares), Connor, Clark & Lunn Investment Management Ltd. (4.13M shares), GLOBAL X MANAGEMENT CO LLC (1.69M shares), ALPS ADVISORS INC (976K shares), ETF MANAGERS GROUP, LLC (880K shares), CANADA PENSION PLAN INVESTMENT BOARD (874K shares), Hillsdale Investment Management Inc. (805K shares), UBS Group AG (754K shares), and Sprott Inc. (632K shares).
This table shows the top 60 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.