ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 102 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $600,532,000 | -17.3% | 66,800 | -3.2% | 0.10% | -22.2% |
| Q1 2016 | $726,570,000 | -3.7% | 69,000 | 0.0% | 0.14% | +3.8% |
| Q4 2015 | $754,170,000 | +45.9% | 69,000 | +78.3% | 0.13% | +91.2% |
| Q3 2015 | $517,032,000 | -70.2% | 38,700 | -53.9% | 0.07% | -64.8% |
| Q2 2015 | $1,735,440,000 | +8.4% | 84,000 | 0.0% | 0.19% | +8.4% |
| Q1 2015 | $1,601,040,000 | +8.7% | 84,000 | +5.1% | 0.18% | -6.3% |
| Q4 2014 | $1,472,557,000 | +12.3% | 79,900 | -0.9% | 0.19% | +3.3% |
| Q3 2014 | $1,311,362,000 | – | 80,600 | – | 0.18% | – |
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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% |