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 ↓ |
|---|---|---|---|
| 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% |