ENDEAVOR ENERGY RESOURCE/FIN 5.75 28's ticker is and the CUSIP is 29260FAE0. A total of 1 filers reported holding ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $205,628 | -83.0% | 204,000 | -83.1% | 0.00% | -100.0% |
| Q4 2023 | $1,206,053 | +77.3% | 1,204,000 | +71.0% | 0.00% | 0.0% |
| Q3 2023 | $680,363 | -1.2% | 704,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $688,955 | +38.7% | 704,000 | +40.8% | 0.00% | +50.0% |
| Q1 2023 | $496,745 | +81.3% | 500,000 | +75.4% | 0.00% | +100.0% |
| Q4 2022 | $274,062 | +0.8% | 285,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $272,000 | +235.8% | 285,000 | +235.3% | 0.00% | +100.0% |
| Q2 2022 | $81,000 | – | 85,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 704,000 | $688,955 | 0.00% |