Q4 2022 13F Holders as of 12/31/2022
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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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92
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Total 13F shares, excl. options
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41.5M
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Shares change
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-3.35M
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Total reported value, excl. options
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$134M
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Value change
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-$9.34M
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Put/Call ratio
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0.21
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Number of buys
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49
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Number of sells
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-33
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Price
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$3.24
Significant Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2022
115 filings reported holding EXK - ENDEAVOUR SILVER CORP - Common Stock as of Q4 2022.
ENDEAVOUR SILVER CORP - Common Stock (EXK) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.5M shares
of 294M outstanding shares and own 14.09% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (19.8M shares), Mirae Asset Global Investments Co., Ltd. (5.51M shares), JUPITER ASSET MANAGEMENT LTD (3.76M shares), RENAISSANCE TECHNOLOGIES LLC (868K shares), TWO SIGMA INVESTMENTS, LP (822K shares), MILLENNIUM MANAGEMENT LLC (683K shares), DIMENSIONAL FUND ADVISORS LP (672K shares), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (600K shares), BANK OF MONTREAL /CAN/ (537K shares), and TD Asset Management Inc (480K shares).
This table shows the top 92 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.