ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 124 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $62,085,000 | +62.8% | 6,569,892 | -1.1% | 0.00% | +100.0% |
| Q3 2020 | $38,127,000 | +40.6% | 6,642,448 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $27,124,000 | +94.5% | 6,730,760 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $13,944,000 | -60.0% | 7,224,677 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $34,875,000 | +30.5% | 7,420,294 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $26,731,000 | -19.3% | 7,128,224 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $33,105,000 | -31.8% | 6,896,775 | +2.9% | 0.00% | -50.0% |
| Q1 2019 | $48,572,000 | +13.3% | 6,699,502 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $42,879,000 | -22.7% | 6,447,913 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $55,484,000 | -7.7% | 6,304,932 | +4.3% | 0.00% | -33.3% |
| Q2 2018 | $60,129,000 | +53.5% | 6,043,083 | +14.2% | 0.00% | +50.0% |
| Q1 2018 | $39,173,000 | -18.5% | 5,293,709 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $48,081,000 | +9.5% | 5,723,915 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $43,908,000 | +6.6% | 5,354,643 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $41,185,000 | +4.1% | 4,932,317 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $39,575,000 | -14.8% | 5,041,355 | +1.0% | 0.00% | -33.3% |
| Q4 2016 | $46,426,000 | +9.3% | 4,991,960 | +2.8% | 0.00% | +50.0% |
| Q3 2016 | $42,470,000 | -2.8% | 4,853,783 | -0.1% | 0.00% | -33.3% |
| Q2 2016 | $43,673,000 | -5.4% | 4,857,832 | +10.8% | 0.00% | 0.0% |
| Q1 2016 | $46,150,000 | +0.5% | 4,382,750 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $45,915,000 | -88.6% | 4,200,844 | -74.9% | 0.00% | -80.0% |
| Q3 2015 | $404,416,000 | +403.3% | 16,722,081 | +330.0% | 0.02% | +200.0% |
| Q2 2015 | $80,351,000 | +12.8% | 3,889,199 | +4.0% | 0.01% | 0.0% |
| Q1 2015 | $71,259,000 | +44.5% | 3,738,665 | +39.7% | 0.01% | +25.0% |
| Q4 2014 | $49,324,000 | +62.6% | 2,676,285 | +43.5% | 0.00% | +100.0% |
| Q3 2014 | $30,338,000 | +12.4% | 1,864,637 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $26,980,000 | +23.1% | 1,764,541 | +4.8% | 0.00% | 0.0% |
| Q1 2014 | $21,912,000 | +73.4% | 1,684,198 | +89.0% | 0.00% | +100.0% |
| Q4 2013 | $12,636,000 | – | 891,101 | – | 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% |