ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 38 filers reported holding ENDURO RTY TR in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $237,000 | -16.5% | 21,017 | +2.4% | 0.02% | -4.5% |
Q2 2014 | $284,000 | -37.7% | 20,530 | -43.5% | 0.02% | -26.7% |
Q1 2014 | $456,000 | -21.6% | 36,353 | -24.4% | 0.03% | +11.1% |
Q4 2013 | $582,000 | +16.6% | 48,116 | +21.4% | 0.03% | +17.4% |
Q3 2013 | $499,000 | -46.7% | 39,635 | -33.1% | 0.02% | -41.0% |
Q2 2013 | $937,000 | – | 59,203 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERSTONE HOLDINGS LLC | 24,400,000 | $337,452,000 | 10.15% |
ArchPoint Investors | 267,910 | $3,705,000 | 3.12% |
Cohen Capital Management, Inc. | 433,953 | $6,002,000 | 1.55% |
Hamlin Capital Management, LLC | 1,347,927 | $18,642,000 | 1.05% |
Savitr Capital, LLC | 40,082 | $554,000 | 0.97% |
Carlyle Group Inc. | 8,600,000 | $118,938,000 | 0.93% |
Homrich & Berg | 232,165 | $3,211,000 | 0.36% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,935 | $525,000 | 0.28% |
Cordasco Financial Network | 23,654 | $327,000 | 0.25% |
LUCAS CAPITAL MANAGEMENT | 56,735 | $785,000 | 0.25% |