ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 28 filers reported holding ENDURO RTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $47,000 | -59.8% | 14,118 | -58.4% | 0.00% | – |
| Q4 2016 | $117,000 | -75.6% | 33,919 | -74.9% | 0.00% | – |
| Q3 2016 | $479,000 | -23.1% | 135,308 | -19.4% | 0.00% | – |
| Q2 2016 | $623,000 | +34.3% | 167,905 | -1.2% | 0.00% | – |
| Q1 2016 | $464,000 | -17.1% | 169,919 | -26.3% | 0.00% | – |
| Q4 2015 | $560,000 | -18.0% | 230,419 | -10.6% | 0.00% | – |
| Q3 2015 | $683,000 | -37.6% | 257,865 | -1.2% | 0.00% | – |
| Q2 2015 | $1,094,000 | +42.8% | 261,042 | +39.8% | 0.00% | – |
| Q1 2015 | $766,000 | -31.2% | 186,716 | -19.1% | 0.00% | – |
| Q4 2014 | $1,113,000 | -69.9% | 230,844 | -29.5% | 0.00% | -100.0% |
| Q3 2014 | $3,698,000 | -9.0% | 327,292 | +11.3% | 0.00% | 0.0% |
| Q2 2014 | $4,065,000 | +3.7% | 293,961 | -6.0% | 0.00% | 0.0% |
| Q1 2014 | $3,920,000 | +14.9% | 312,851 | +10.8% | 0.00% | 0.0% |
| Q4 2013 | $3,413,000 | -71.0% | 282,270 | -69.8% | 0.00% | -75.0% |
| Q3 2013 | $11,783,000 | +450.9% | 935,886 | +592.7% | 0.00% | +300.0% |
| Q2 2013 | $2,139,000 | +27.9% | 135,109 | +35.5% | 0.00% | 0.0% |
| Q4 2012 | $1,672,000 | +0.6% | 99,725 | +10.5% | 0.00% | 0.0% |
| Q3 2012 | $1,662,000 | +28.2% | 90,217 | +14.5% | 0.00% | 0.0% |
| Q2 2012 | $1,296,000 | -81.4% | 78,794 | -75.7% | 0.00% | -66.7% |
| Q1 2012 | $6,965,000 | – | 323,785 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 8,600,000 | $31,820,000 | 0.79% |
| ArchPoint Investors | 379,279 | $1,425,000 | 0.41% |
| McGowan Group Asset Management, Inc. | 258,880 | $958,000 | 0.16% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 70,980 | $263,000 | 0.08% |
| AMERICAN NATIONAL BANK | 41,000 | $152,000 | 0.04% |
| PRICE MICHAEL F | 78,860 | $292,000 | 0.04% |
| MIDAS MANAGEMENT CORP | 8,000 | $30,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 295,200 | $1,092,000 | 0.01% |
| Cohen Capital Management, Inc. | 10,652 | $39,000 | 0.01% |
| MARCO INVESTMENT MANAGEMENT LLC | 16,000 | $59,000 | 0.01% |