ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 73 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,834,000 | +24.4% | 1,810,159 | +17.0% | 0.00% | 0.0% |
| Q3 2016 | $13,532,000 | +4.2% | 1,546,520 | +7.1% | 0.00% | 0.0% |
| Q2 2016 | $12,981,000 | -13.0% | 1,443,904 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $14,919,000 | -7.5% | 1,416,789 | -3.9% | 0.00% | -25.0% |
| Q4 2015 | $16,121,000 | -14.9% | 1,474,944 | +4.0% | 0.00% | -20.0% |
| Q3 2015 | $18,944,000 | -35.5% | 1,417,945 | -0.2% | 0.01% | -28.6% |
| Q2 2015 | $29,352,000 | +92.2% | 1,420,717 | +77.3% | 0.01% | +75.0% |
| Q1 2015 | $15,271,000 | +6.2% | 801,211 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $14,384,000 | +34.5% | 780,477 | +18.7% | 0.00% | +33.3% |
| Q3 2014 | $10,695,000 | +3.9% | 657,337 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $10,290,000 | +44.3% | 672,978 | +22.7% | 0.00% | +50.0% |
| Q1 2014 | $7,133,000 | -7.0% | 548,255 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $7,674,000 | – | 541,157 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 12,200,027 | $100,040,000 | 23.63% |
| WARBURG PINCUS LLC | 52,562,956 | $431,016,000 | 7.04% |
| MILLER VALUE PARTNERS, LLC | 7,360,600 | $60,357,000 | 2.60% |
| ROBERTSON STEPHENS ADVISORS LLC | 116,399 | $954,000 | 0.82% |
| LUCUS ADVISORS LLC | 44,306 | $363,000 | 0.51% |
| Kazazian Asset Management, LLC | 37,847 | $310,000 | 0.38% |
| Spark Investment Management LLC | 766,500 | $6,285,000 | 0.34% |
| Silver Rock Financial LP | 257,648 | $2,100,000 | 0.28% |
| Regis Management CO LLC | 130,000 | $1,066,000 | 0.17% |
| Alambic Investment Management, L.P. | 156,100 | $1,280,000 | 0.14% |