ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 28 filers reported holding ENDURO RTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $73,000 | -52.0% | 22,559 | -50.4% | 0.01% | -58.3% |
| Q1 2017 | $152,000 | -20.0% | 45,484 | -17.5% | 0.01% | -25.0% |
| Q4 2016 | $190,000 | -46.6% | 55,119 | -45.3% | 0.02% | -46.7% |
| Q3 2016 | $356,000 | -47.4% | 100,701 | -44.8% | 0.03% | -50.0% |
| Q2 2016 | $677,000 | +16.5% | 182,502 | -14.2% | 0.06% | +13.2% |
| Q1 2016 | $581,000 | +9.8% | 212,797 | -2.1% | 0.05% | +10.4% |
| Q4 2015 | $529,000 | +6.7% | 217,444 | +16.2% | 0.05% | +2.1% |
| Q3 2015 | $496,000 | -38.0% | 187,118 | -2.0% | 0.05% | -35.6% |
| Q2 2015 | $800,000 | -5.0% | 190,864 | -7.0% | 0.07% | -9.9% |
| Q1 2015 | $842,000 | +74.7% | 205,295 | +105.0% | 0.08% | +65.3% |
| Q4 2014 | $482,000 | -55.5% | 100,128 | +4.4% | 0.05% | -56.2% |
| Q3 2014 | $1,084,000 | +78.3% | 95,925 | +118.2% | 0.11% | +80.6% |
| Q2 2014 | $608,000 | +8.2% | 43,972 | -2.0% | 0.06% | +3.3% |
| Q1 2014 | $562,000 | +2.4% | 44,882 | -1.2% | 0.06% | -1.6% |
| Q4 2013 | $549,000 | -9.0% | 45,412 | -5.2% | 0.06% | -19.7% |
| Q3 2013 | $603,000 | +7.9% | 47,887 | +35.6% | 0.08% | +1.3% |
| Q2 2013 | $559,000 | – | 35,315 | – | 0.08% | – |
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% |