TFS CAPITAL LLC - ENDURO RTY TR ownership

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
TFS CAPITAL LLC ownership history of ENDURO RTY TR
ValueSharesWeighting
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$937,00059,2030.04%
Other shareholders
ENDURO RTY TR shareholders Q4 2013
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 24,400,000$337,452,00010.15%
ArchPoint Investors 267,910$3,705,0003.12%
Cohen Capital Management, Inc. 433,953$6,002,0001.55%
Hamlin Capital Management, LLC 1,347,927$18,642,0001.05%
Savitr Capital, LLC 40,082$554,0000.97%
Carlyle Group Inc. 8,600,000$118,938,0000.93%
Homrich & Berg 232,165$3,211,0000.36%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,935$525,0000.28%
Cordasco Financial Network 23,654$327,0000.25%
LUCAS CAPITAL MANAGEMENT 56,735$785,0000.25%
View complete list of ENDURO RTY TR shareholders