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 | $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. | 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% |