ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 27 filers reported holding ENDURO RTY TR in Q3 2016. The put-call ratio across all filers is 11.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | -35.7% | 2,632 | -37.8% | 0.01% | -33.3% |
| Q1 2017 | $14,000 | -12.5% | 4,232 | -6.5% | 0.01% | +71.4% |
| Q4 2016 | $16,000 | +45.5% | 4,528 | +48.9% | 0.01% | 0.0% |
| Q3 2016 | $11,000 | -26.7% | 3,040 | -27.0% | 0.01% | -36.4% |
| Q2 2016 | $15,000 | -16.7% | 4,163 | -36.6% | 0.01% | -8.3% |
| Q1 2016 | $18,000 | – | 6,563 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 8,600,000 | $27,950,000 | 1.84% |
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $27,950,000 | 0.99% |
| LUCAS CAPITAL MANAGEMENT | 254,753 | $828,000 | 0.60% |
| ArchPoint Investors | 430,086 | $1,404,000 | 0.45% |
| RR Advisors, LLC | 468,000 | $1,522,000 | 0.20% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 67,780 | $220,000 | 0.08% |
| PVG ASSET MANAGEMENT CORP | 10,750 | $34,937,000 | 0.01% |
| Cohen Capital Management, Inc. | 12,452 | $40,000 | 0.01% |
| Acrospire Investment Management LLC | 2,632 | $9,000 | 0.01% |
| Sheaff Brock Investment Advisors, LLC | 18,000 | $59,000 | 0.01% |