TFS CAPITAL LLC - ENDURO RTY TR ownership

ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 40 filers reported holding ENDURO RTY TR in Q1 2014. The put-call ratio across all filers is 0.91 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 Q1 2014
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 24,400,000$305,732,00010.01%
ArchPoint Investors 227,745$2,854,0002.58%
Cohen Capital Management, Inc. 433,953$5,437,0001.46%
Hamlin Capital Management, LLC 1,368,417$17,146,0001.10%
Carlyle Group Inc. 8,600,000$107,758,0000.68%
Savitr Capital, LLC 21,000$263,0000.51%
Homrich & Berg 194,733$2,440,0000.32%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,935$475,0000.27%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,903,345$36,379,0000.26%
Cordasco Financial Network 25,311$317,0000.25%
View complete list of ENDURO RTY TR shareholders