ENDEAVOUR INTL CORP's ticker is ENDRQ and the CUSIP is 29259G200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,000 | -95.6% | 381,004 | -0.1% | 0.00% | – |
| Q3 2014 | $114,000 | -88.4% | 381,404 | -46.7% | 0.00% | -100.0% |
| Q2 2014 | $980,000 | +426.9% | 715,100 | +1153.8% | 0.01% | +400.0% |
| Q1 2014 | $186,000 | -88.6% | 57,033 | -81.6% | 0.00% | -87.5% |
| Q4 2013 | $1,625,000 | +255.6% | 309,478 | +261.6% | 0.01% | +166.7% |
| Q3 2013 | $457,000 | -43.9% | 85,578 | -59.6% | 0.00% | -25.0% |
| Q2 2013 | $815,000 | – | 211,976 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 3,987,541 | $20,935,000 | 4.12% |
| STEELHEAD PARTNERS LLC | 6,245,784 | $32,790,000 | 3.05% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,200,000 | $11,550,000 | 1.41% |
| ARISTEIA CAPITAL, L.L.C. | 3,679,288 | $19,316,000 | 1.07% |
| Pinnacle Summer Investments, Inc. | 400,488 | $2,103,000 | 0.29% |
| AEGIS FINANCIAL CORP | 169,556 | $890,000 | 0.26% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 553,843 | $2,908,000 | 0.07% |
| SSI INVESTMENT MANAGEMENT LLC | 148,190 | $780,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,200 | $1,382,000 | 0.04% |
| Freedom Investment Management, Inc. | 15,350 | $81,000 | 0.02% |