ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 27 filers reported holding ENDURO RTY TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $281,000 | +4.5% | 75,812 | 0.0% | 0.00% | – |
| Q1 2018 | $269,000 | +12.6% | 75,812 | 0.0% | 0.00% | – |
| Q4 2017 | $239,000 | -27.6% | 75,812 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $330,000 | +32.0% | 75,812 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $250,000 | -4.2% | 76,912 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $261,000 | -3.7% | 77,772 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $271,000 | +7.5% | 78,424 | +292.1% | 0.00% | -50.0% |
| Q3 2013 | $252,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 8,600,000 | $27,950,000 | 1.84% |
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $27,950,000 | 0.99% |
| LUCAS CAPITAL MANAGEMENT | 254,753 | $828,000 | 0.60% |
| ArchPoint Investors | 430,086 | $1,404,000 | 0.45% |
| RR Advisors, LLC | 468,000 | $1,522,000 | 0.20% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 67,780 | $220,000 | 0.08% |
| PVG ASSET MANAGEMENT CORP | 10,750 | $34,937,000 | 0.01% |
| Cohen Capital Management, Inc. | 12,452 | $40,000 | 0.01% |
| Acrospire Investment Management LLC | 2,632 | $9,000 | 0.01% |
| Sheaff Brock Investment Advisors, LLC | 18,000 | $59,000 | 0.01% |