ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 28 filers reported holding ENDURO RTY TR in Q2 2016. The put-call ratio across all filers is 6.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $211,000 | -35.9% | 77,311 | -42.9% | 0.01% | -18.8% |
| Q4 2015 | $329,000 | +44.3% | 135,425 | +57.4% | 0.02% | +45.5% |
| Q3 2015 | $228,000 | -35.0% | 86,017 | +2.7% | 0.01% | -15.4% |
| Q2 2015 | $351,000 | +11.1% | 83,772 | +8.8% | 0.01% | 0.0% |
| Q1 2015 | $316,000 | +145.0% | 77,030 | +188.8% | 0.01% | +44.4% |
| Q4 2014 | $129,000 | -16.8% | 26,673 | +137.5% | 0.01% | +28.6% |
| Q2 2014 | $155,000 | -63.2% | 11,230 | -66.6% | 0.01% | -76.7% |
| Q1 2014 | $421,000 | +95.8% | 33,600 | +147.1% | 0.03% | +15.4% |
| Q2 2013 | $215,000 | – | 13,599 | – | 0.03% | – |
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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% |