Q3 2021 13F Holders as of 9/30/2021
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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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98
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Total 13F shares, excl. options
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42.6M
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Shares change
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-1.69M
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Total reported value, excl. options
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$174M
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Value change
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-$8.46M
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Put/Call ratio
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0.52
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Number of buys
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40
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Number of sells
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-44
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Price
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$4.09
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2021
125 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q3 2021.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.6M shares
of 294M outstanding shares and own 14.48% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (17.8M shares), ETF MANAGERS GROUP, LLC (4.99M shares), JUPITER ASSET MANAGEMENT LTD (4.8M shares), Mirae Asset Global Investments Co., Ltd. (3.33M shares), PCJ Investment Counsel Ltd. (758K shares), RENAISSANCE TECHNOLOGIES LLC (686K shares), TWO SIGMA INVESTMENTS, LP (645K shares), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (600K shares), TD ASSET MANAGEMENT INC (562K shares), and MORGAN STANLEY (495K shares).
This table shows the top 98 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.