ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 36 filers reported holding ENDURO RTY TR in Q2 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,070,000 | -63.6% | 404,179 | -42.4% | 0.01% | -47.6% |
| Q2 2015 | $2,943,000 | -35.6% | 702,300 | -37.0% | 0.02% | -32.3% |
| Q1 2015 | $4,571,000 | -49.7% | 1,114,900 | -40.8% | 0.03% | -46.6% |
| Q4 2014 | $9,079,000 | -66.5% | 1,883,560 | -21.5% | 0.06% | -62.3% |
| Q3 2014 | $27,130,000 | -30.0% | 2,400,919 | -14.4% | 0.15% | -33.0% |
| Q2 2014 | $38,770,000 | +6.6% | 2,803,345 | -3.4% | 0.23% | -9.8% |
| Q1 2014 | $36,379,000 | +4.0% | 2,903,345 | +0.3% | 0.26% | -2.7% |
| Q4 2013 | $34,981,000 | -1.9% | 2,893,345 | +2.2% | 0.26% | -5.4% |
| Q3 2013 | $35,641,000 | +76.1% | 2,830,840 | +121.4% | 0.28% | +67.9% |
| Q2 2013 | $20,244,000 | – | 1,278,845 | – | 0.16% | – |
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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% |