Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
294,246,309
-
Total 13F shares
-
21,336,978
-
Share change
-
+6,161,364
-
Total reported value
-
$52,497,000
-
Put/Call ratio
-
11%
-
Price per share
-
$2.46
-
Number of holders
-
49
-
Value change
-
+$15,403,432
-
Number of buys
-
27
-
Number of sells
-
16
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2016
As of 31 Mar 2016,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,336,978 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., CANADA PENSION PLAN INVESTMENT BOARD, GLOBAL X MANAGEMENT CO LLC, Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Sprott Inc., and CREDIT SUISSE AG/.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.