ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,727,000 | -36.1% | 817,653 | -61.2% | 0.01% | -41.7% |
| Q3 2020 | $12,090,000 | +88.1% | 2,106,270 | +32.1% | 0.01% | +50.0% |
| Q2 2020 | $6,427,000 | +142.3% | 1,594,857 | +16.0% | 0.01% | +100.0% |
| Q1 2020 | $2,653,000 | -46.5% | 1,374,507 | +30.4% | 0.00% | -33.3% |
| Q4 2019 | $4,955,000 | +41.4% | 1,054,339 | +12.8% | 0.01% | +50.0% |
| Q3 2019 | $3,505,000 | -23.1% | 934,700 | -1.6% | 0.00% | -33.3% |
| Q2 2019 | $4,559,000 | -29.0% | 949,688 | +7.2% | 0.01% | -25.0% |
| Q1 2019 | $6,424,000 | +49.3% | 886,111 | +37.0% | 0.01% | +33.3% |
| Q4 2018 | $4,303,000 | +14.6% | 646,937 | +51.6% | 0.01% | +20.0% |
| Q3 2018 | $3,754,000 | -13.9% | 426,612 | -2.6% | 0.01% | -16.7% |
| Q2 2018 | $4,360,000 | +31.6% | 438,122 | -2.1% | 0.01% | +20.0% |
| Q1 2018 | $3,313,000 | +2.8% | 447,732 | +16.7% | 0.01% | +25.0% |
| Q4 2017 | $3,224,000 | +18.8% | 383,708 | +15.9% | 0.00% | 0.0% |
| Q3 2017 | $2,714,000 | -27.8% | 330,947 | -26.5% | 0.00% | -33.3% |
| Q2 2017 | $3,761,000 | -14.6% | 450,364 | -19.7% | 0.01% | -25.0% |
| Q1 2017 | $4,405,000 | -7.3% | 561,065 | +9.8% | 0.01% | 0.0% |
| Q4 2016 | $4,753,000 | +24.5% | 511,069 | +17.1% | 0.01% | +14.3% |
| Q3 2016 | $3,819,000 | +67.0% | 436,489 | +71.5% | 0.01% | +75.0% |
| Q2 2016 | $2,287,000 | +0.6% | 254,494 | +17.8% | 0.00% | 0.0% |
| Q1 2016 | $2,274,000 | +97.1% | 215,995 | +244.8% | 0.00% | +300.0% |
| Q4 2014 | $1,154,000 | – | 62,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 3,579,967 | $33,831,000 | 69.52% |
| Siris Capital Group, LLC | 6,582,732 | $62,207,000 | 55.49% |
| WARBURG PINCUS LLC | 52,562,956 | $496,720,000 | 8.50% |
| S. MUOIO & CO. LLC | 120,500 | $1,139,000 | 1.24% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,153,280 | $10,899,000 | 1.19% |
| WATER ISLAND CAPITAL LLC | 1,414,299 | $13,365,000 | 0.94% |
| Beryl Capital Management LLC | 548,129 | $5,180,000 | 0.82% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 232,758 | $2,200,000 | 0.72% |
| Olympiad Research LP | 106,157 | $1,003,000 | 0.58% |
| BCK CAPITAL MANAGEMENT LP | 63,913 | $604,000 | 0.48% |