ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,355,000 | -17.1% | 373,137 | -2.9% | 0.12% | -17.0% |
| Q1 2016 | $4,046,000 | +6.5% | 384,237 | +10.6% | 0.15% | +12.2% |
| Q4 2015 | $3,798,000 | +55.1% | 347,477 | +89.6% | 0.13% | +72.4% |
| Q3 2015 | $2,448,000 | -53.7% | 183,248 | -28.4% | 0.08% | -49.3% |
| Q2 2015 | $5,291,000 | -58.2% | 256,105 | -61.4% | 0.15% | -58.6% |
| Q1 2015 | $12,651,000 | +80.3% | 663,734 | +74.4% | 0.36% | +76.6% |
| Q4 2014 | $7,015,000 | – | 380,622 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 14,533,400 | $69,760,000 | 17.69% |
| WARBURG PINCUS LLC | 52,562,956 | $252,302,000 | 3.96% |
| Silver Rock Financial LP | 502,428 | $2,407,000 | 0.58% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $329,000 | 0.32% |
| J. Goldman & Co LP | 340,000 | $1,632,000 | 0.11% |
| Alambic Investment Management, L.P. | 34,687 | $166,000 | 0.10% |
| Regis Management CO LLC | 260,000 | $1,248,000 | 0.10% |
| FIRST TRUST ADVISORS LP | 9,993,429 | $47,968,000 | 0.09% |
| Spark Investment Management LLC | 227,800 | $1,093,000 | 0.08% |
| Cruiser Capital Advisors, LLC | 25,000 | $120,000 | 0.07% |