ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 91 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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% | – |
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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% |