BURNHAM ASSET MANAGEMENT CORP /NY/ - ENDURO RTY TR ownership

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
BURNHAM ASSET MANAGEMENT CORP /NY/ ownership history of ENDURO RTY TR
ValueSharesWeighting
Q3 2014$204,000
-20.0%
18,050
-2.2%
0.04%
-19.6%
Q2 2014$255,000
+10.4%
18,4500.0%0.06%
+1.8%
Q1 2014$231,000
+3.6%
18,4500.0%0.06%
+5.8%
Q4 2013$223,000
-9.0%
18,450
-5.1%
0.05%
-14.8%
Q3 2013$245,000
-20.5%
19,4500.0%0.06%
-21.8%
Q2 2013$308,00019,4500.08%
Other shareholders
ENDURO RTY TR shareholders Q3 2014
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 24,400,000$337,452,00010.15%
ArchPoint Investors 267,910$3,705,0003.12%
Cohen Capital Management, Inc. 433,953$6,002,0001.55%
Hamlin Capital Management, LLC 1,347,927$18,642,0001.05%
Savitr Capital, LLC 40,082$554,0000.97%
Carlyle Group Inc. 8,600,000$118,938,0000.93%
Homrich & Berg 232,165$3,211,0000.36%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,935$525,0000.28%
Cordasco Financial Network 23,654$327,0000.25%
LUCAS CAPITAL MANAGEMENT 56,735$785,0000.25%
View complete list of ENDURO RTY TR shareholders