ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 25 filers reported holding ENDURO RTY TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,000 | -93.0% | 830 | -93.2% | 0.00% | -100.0% |
| Q1 2018 | $43,000 | +126.3% | 12,236 | +174.7% | 0.00% | +100.0% |
| Q3 2017 | $19,000 | – | 4,454 | +4354.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 100 | -67.8% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 311 | -54.4% | 0.00% | – |
| Q2 2016 | $2,000 | +100.0% | 682 | +43.0% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 477 | -52.3% | 0.00% | – |
| Q4 2015 | $2,000 | -85.7% | 1,000 | -71.4% | 0.00% | -100.0% |
| Q2 2015 | $14,000 | – | 3,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 8,600,000 | $28,810,000 | 1.37% |
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $28,810,000 | 0.92% |
| LUCAS CAPITAL MANAGEMENT | 302,875 | $1,015,000 | 0.75% |
| ArchPoint Investors | 424,003 | $1,431,000 | 0.54% |
| RR Advisors, LLC | 468,000 | $1,568,000 | 0.20% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,477 | $149,000 | 0.05% |
| AMG National Trust Bank | 45,484 | $152,000 | 0.01% |
| Acrospire Investment Management LLC | 4,232 | $14,000 | 0.01% |
| PVG ASSET MANAGEMENT CORP | 10,750 | $36,012,000 | 0.01% |
| Cohen Capital Management, Inc. | 12,452 | $42,000 | 0.01% |