Q2 2022 13F Holders as of 6/30/2022
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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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100
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Total 13F shares, excl. options
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44.2M
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Shares change
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-277K
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Total reported value, excl. options
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$140M
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Value change
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-$1.72M
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Put/Call ratio
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0.65
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Number of buys
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43
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Number of sells
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-37
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Price
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$3.14
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2022
126 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q2 2022.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.2M shares
of 294M outstanding shares and own 15.04% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (19.2M shares), ETF MANAGERS GROUP, LLC (5.06M shares), Mirae Asset Global Investments Co., Ltd. (4.83M shares), JUPITER ASSET MANAGEMENT LTD (3.55M shares), TWO SIGMA INVESTMENTS, LP (709K shares), MILLENNIUM MANAGEMENT LLC (698K shares), DIMENSIONAL FUND ADVISORS LP (687K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (642K shares), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (600K shares), and MORGAN STANLEY (571K shares).
This table shows the top 100 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.