ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 27 filers reported holding ENDURO RTY TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,680,000 | +12.7% | 473,000 | 0.0% | 0.18% | -15.5% |
| Q4 2017 | $1,491,000 | -26.8% | 473,000 | +1.1% | 0.21% | -25.3% |
| Q3 2017 | $2,037,000 | +33.8% | 468,000 | 0.0% | 0.28% | +37.1% |
| Q2 2017 | $1,522,000 | -2.9% | 468,000 | 0.0% | 0.20% | +3.1% |
| Q1 2017 | $1,568,000 | +19.5% | 468,000 | +23.2% | 0.20% | +14.6% |
| Q4 2016 | $1,312,000 | +32.5% | 380,000 | +35.7% | 0.17% | +23.0% |
| Q3 2016 | $990,000 | +3.6% | 280,000 | +8.5% | 0.14% | -2.8% |
| Q2 2016 | $956,000 | +175.5% | 258,000 | +103.1% | 0.14% | +146.6% |
| Q1 2016 | $347,000 | +12.3% | 127,000 | 0.0% | 0.06% | +9.4% |
| Q4 2015 | $309,000 | +132.3% | 127,000 | +154.0% | 0.05% | +140.9% |
| Q3 2015 | $133,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 24,400,000 | $305,732,000 | 10.01% |
| ArchPoint Investors | 227,745 | $2,854,000 | 2.58% |
| Cohen Capital Management, Inc. | 433,953 | $5,437,000 | 1.46% |
| Hamlin Capital Management, LLC | 1,368,417 | $17,146,000 | 1.10% |
| Carlyle Group Inc. | 8,600,000 | $107,758,000 | 0.68% |
| Savitr Capital, LLC | 21,000 | $263,000 | 0.51% |
| Homrich & Berg | 194,733 | $2,440,000 | 0.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,935 | $475,000 | 0.27% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,903,345 | $36,379,000 | 0.26% |
| Cordasco Financial Network | 25,311 | $317,000 | 0.25% |