ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 31 filers reported holding ENDURO RTY TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $262,000 | -34.7% | 99,041 | +3.4% | 0.03% | -28.2% |
| Q2 2015 | $401,000 | +3.4% | 95,783 | +1.3% | 0.04% | +2.6% |
| Q1 2015 | $388,000 | -8.7% | 94,517 | +7.3% | 0.04% | -11.6% |
| Q4 2014 | $425,000 | -84.4% | 88,104 | -63.5% | 0.04% | -84.4% |
| Q3 2014 | $2,730,000 | -15.0% | 241,587 | +4.1% | 0.28% | -24.2% |
| Q2 2014 | $3,211,000 | +31.6% | 232,165 | +19.2% | 0.36% | +14.5% |
| Q1 2014 | $2,440,000 | +3.9% | 194,733 | +0.3% | 0.32% | -2.8% |
| Q4 2013 | $2,348,000 | +8.4% | 194,216 | +12.8% | 0.33% | -4.4% |
| Q3 2013 | $2,167,000 | -18.1% | 172,126 | +2.9% | 0.34% | -28.8% |
| Q2 2013 | $2,647,000 | – | 167,234 | – | 0.48% | – |
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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% |