ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 26 filers reported holding ENDURO RTY TR in Q1 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $101,000 | +3.1% | 24,000 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $98,000 | -15.5% | 24,000 | 0.0% | 0.03% | -12.1% |
| Q4 2014 | $116,000 | -57.2% | 24,000 | 0.0% | 0.03% | -57.7% |
| Q3 2014 | $271,000 | +39.7% | 24,000 | +71.4% | 0.08% | +36.8% |
| Q2 2014 | $194,000 | +61.7% | 14,000 | +52.2% | 0.06% | +216.7% |
| Q3 2013 | $120,000 | -99.9% | 9,200 | -48.9% | 0.02% | -75.3% |
| Q2 2013 | $142,612,000 | – | 18,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 8,600,000 | $28,810,000 | 1.37% |
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $28,810,000 | 0.92% |
| LUCAS CAPITAL MANAGEMENT | 302,875 | $1,015,000 | 0.75% |
| ArchPoint Investors | 424,003 | $1,431,000 | 0.54% |
| RR Advisors, LLC | 468,000 | $1,568,000 | 0.20% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,477 | $149,000 | 0.05% |
| AMG National Trust Bank | 45,484 | $152,000 | 0.01% |
| Acrospire Investment Management LLC | 4,232 | $14,000 | 0.01% |
| PVG ASSET MANAGEMENT CORP | 10,750 | $36,012,000 | 0.01% |
| Cohen Capital Management, Inc. | 12,452 | $42,000 | 0.01% |