Q2 2021 13F Holders as of 6/30/2021
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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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101
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Total 13F shares, excl. options
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44.3M
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Shares change
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+5.29M
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Total reported value, excl. options
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$270M
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Value change
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+$33.6M
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Put/Call ratio
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0.44
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Number of buys
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50
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Number of sells
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-39
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Price
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$6.12
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2021
131 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2021.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.3M shares
of 294M outstanding shares and own 15.06% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (19.2M shares), ETF MANAGERS GROUP, LLC (5.12M shares), JUPITER ASSET MANAGEMENT LTD (3.81M shares), Mirae Asset Global Investments Co., Ltd. (3.78M shares), MORGAN STANLEY (2.12M shares), PCJ Investment Counsel Ltd. (752K shares), RENAISSANCE TECHNOLOGIES LLC (611K shares), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (600K shares), TD ASSET MANAGEMENT INC (555K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (540K shares).
This table shows the top 101 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.