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 | $31,820,000 | +4.2% | 8,600,000 | 0.0% | 0.79% | -13.6% |
| Q1 2018 | $30,530,000 | +12.7% | 8,600,000 | 0.0% | 0.91% | -13.0% |
| Q4 2017 | $27,090,000 | -27.6% | 8,600,000 | 0.0% | 1.05% | -20.1% |
| Q3 2017 | $37,410,000 | +33.8% | 8,600,000 | 0.0% | 1.31% | +32.6% |
| Q2 2017 | $27,950,000 | -3.0% | 8,600,000 | 0.0% | 0.99% | +8.3% |
| Q1 2017 | $28,810,000 | -2.9% | 8,600,000 | 0.0% | 0.92% | +4.6% |
| Q4 2016 | $29,670,000 | -2.5% | 8,600,000 | 0.0% | 0.88% | -51.6% |
| Q3 2016 | $30,444,000 | -4.6% | 8,600,000 | 0.0% | 1.81% | -4.1% |
| Q2 2016 | $31,906,000 | +35.9% | 8,600,000 | 0.0% | 1.88% | +11.8% |
| Q1 2016 | $23,478,000 | +12.3% | 8,600,000 | 0.0% | 1.68% | -1.8% |
| Q4 2015 | $20,898,000 | -8.3% | 8,600,000 | 0.0% | 1.72% | +9.6% |
| Q3 2015 | $22,790,000 | -36.8% | 8,600,000 | 0.0% | 1.56% | +6.7% |
| Q2 2015 | $36,034,000 | +2.2% | 8,600,000 | 0.0% | 1.47% | -30.0% |
| Q1 2015 | $35,260,000 | -14.9% | 8,600,000 | 0.0% | 2.10% | -21.4% |
| Q4 2014 | $41,452,000 | -57.3% | 8,600,000 | 0.0% | 2.67% | -42.8% |
| Q3 2014 | $97,180,000 | -71.2% | 8,600,000 | -64.8% | 4.66% | -54.1% |
| Q2 2014 | $337,452,000 | +10.4% | 24,400,000 | 0.0% | 10.15% | +1.4% |
| Q1 2014 | $305,732,000 | +3.6% | 24,400,000 | 0.0% | 10.01% | +4.1% |
| Q4 2013 | $294,996,000 | -12.7% | 24,400,000 | 0.0% | 9.62% | -32.6% |
| Q3 2013 | $337,940,000 | +61.7% | 24,400,000 | +84.8% | 14.28% | +22.9% |
| Q2 2013 | $208,956,000 | – | 13,200,000 | – | 11.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $31,820,000 | 0.79% |
| ArchPoint Investors | 379,279 | $1,425,000 | 0.41% |
| McGowan Group Asset Management, Inc. | 258,880 | $958,000 | 0.16% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 70,980 | $263,000 | 0.08% |
| AMERICAN NATIONAL BANK | 41,000 | $152,000 | 0.04% |
| PRICE MICHAEL F | 78,860 | $292,000 | 0.04% |
| MIDAS MANAGEMENT CORP | 8,000 | $30,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 295,200 | $1,092,000 | 0.01% |
| Cohen Capital Management, Inc. | 10,652 | $39,000 | 0.01% |
| MARCO INVESTMENT MANAGEMENT LLC | 16,000 | $59,000 | 0.01% |