ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 37 filers reported holding ENDURO RTY TR in Q3 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $204,000 | -20.0% | 18,050 | -2.2% | 0.04% | -19.6% |
| Q2 2014 | $255,000 | +10.4% | 18,450 | 0.0% | 0.06% | +1.8% |
| Q1 2014 | $231,000 | +3.6% | 18,450 | 0.0% | 0.06% | +5.8% |
| Q4 2013 | $223,000 | -9.0% | 18,450 | -5.1% | 0.05% | -14.8% |
| Q3 2013 | $245,000 | -20.5% | 19,450 | 0.0% | 0.06% | -21.8% |
| Q2 2013 | $308,000 | – | 19,450 | – | 0.08% | – |
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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% |