LUCAS CAPITAL MANAGEMENT - ENDURO RTY TR ownership

ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 26 filers reported holding ENDURO RTY TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of ENDURO RTY TR
ValueSharesWeighting
Q2 2017$828,000
-18.4%
254,753
-15.9%
0.60%
-20.2%
Q1 2017$1,015,000
-0.5%
302,875
+2.5%
0.75%
+2.2%
Q4 2016$1,020,000
+98.8%
295,575
+104.0%
0.74%
+87.3%
Q3 2016$513,000
-4.6%
144,9010.0%0.39%
+3.1%
Q2 2016$538,000
+8.9%
144,901
-20.0%
0.38%
+5.5%
Q1 2016$494,000
+1.2%
181,055
-9.8%
0.36%
+15.3%
Q4 2015$488,000
+11.2%
200,801
+21.1%
0.31%
+23.2%
Q3 2015$439,000
-15.6%
165,801
+33.5%
0.25%
+10.0%
Q2 2015$520,000
+2.6%
124,201
+0.5%
0.23%
+12.7%
Q1 2015$507,000
+111.2%
123,551
+148.3%
0.20%
+130.3%
Q4 2014$240,000
-59.4%
49,760
-4.9%
0.09%
-50.8%
Q3 2014$591,000
-24.7%
52,335
-7.8%
0.18%
-27.3%
Q2 2014$785,000
+8.6%
56,735
-1.7%
0.25%
+7.8%
Q1 2014$723,000
-50.3%
57,735
-52.1%
0.23%
-52.5%
Q4 2013$1,456,000
-15.4%
120,407
-11.9%
0.49%
-17.2%
Q3 2013$1,721,000
-55.8%
136,707
-44.4%
0.59%
-47.4%
Q2 2013$3,892,000
-25.3%
245,867
-24.4%
1.12%
-44.2%
Q1 2013$5,208,000325,0392.00%
Other shareholders
ENDURO RTY TR shareholders Q3 2017
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 24,400,000$305,732,00010.01%
ArchPoint Investors 227,745$2,854,0002.58%
Cohen Capital Management, Inc. 433,953$5,437,0001.46%
Hamlin Capital Management, LLC 1,368,417$17,146,0001.10%
Carlyle Group Inc. 8,600,000$107,758,0000.68%
Savitr Capital, LLC 21,000$263,0000.51%
Homrich & Berg 194,733$2,440,0000.32%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,935$475,0000.27%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,903,345$36,379,0000.26%
Cordasco Financial Network 25,311$317,0000.25%
View complete list of ENDURO RTY TR shareholders