GREAT WEST LIFE ASSURANCE CO /CAN/ - ENDURANCE INTL GROUP HLDGS I ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q4 2020$52,000
+62.5%
5,5180.0%0.00%
Q3 2020$32,000
+45.5%
5,5180.0%0.00%
Q2 2020$22,000
+100.0%
5,5180.0%0.00%
Q1 2020$11,000
-57.7%
5,5180.0%0.00%
Q4 2019$26,000
-48.0%
5,518
-46.9%
0.00%
Q2 2019$50,000
-33.3%
10,4000.0%0.00%
Q1 2019$75,000
+11.9%
10,4000.0%0.00%
Q4 2018$67,000
-26.4%
10,4000.0%0.00%
Q3 2018$91,000
-11.7%
10,4000.0%0.00%
Q2 2018$103,000
+33.8%
10,4000.0%0.00%
Q1 2018$77,000
-11.5%
10,4000.0%0.00%
Q4 2017$87,000
+7.4%
10,4000.0%0.00%
Q3 2017$81,000
-5.8%
10,4000.0%0.00%
Q2 2017$86,000
+7.5%
10,4000.0%0.00%
Q1 2017$80,000
-17.5%
10,4000.0%0.00%
Q4 2016$97,000
-46.7%
10,400
-50.0%
0.00%
Q3 2016$182,000
+95.7%
20,800
+100.0%
0.00%
Q2 2016$93,000
-14.7%
10,4000.0%0.00%
Q1 2016$109,000
+34.6%
10,400
+40.5%
0.00%
Q4 2015$81,000
-18.2%
7,4000.0%0.00%
Q3 2015$99,000
-35.3%
7,4000.0%0.00%
-100.0%
Q2 2015$153,000
+8.5%
7,4000.0%0.00%
Q1 2015$141,000
+3.7%
7,4000.0%0.00%
Q4 2014$136,000
+12.4%
7,4000.0%0.00%
Q3 2014$121,000
+7.1%
7,4000.0%0.00%
Q2 2014$113,0007,4000.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 3,579,967$33,831,00069.52%
Siris Capital Group, LLC 6,582,732$62,207,00055.49%
WARBURG PINCUS LLC 52,562,956$496,720,0008.50%
S. MUOIO & CO. LLC 120,500$1,139,0001.24%
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,153,280$10,899,0001.19%
WATER ISLAND CAPITAL LLC 1,414,299$13,365,0000.94%
Beryl Capital Management LLC 548,129$5,180,0000.82%
NEXPOINT ASSET MANAGEMENT, L.P. 232,758$2,200,0000.72%
Olympiad Research LP 106,157$1,003,0000.58%
BCK CAPITAL MANAGEMENT LP 63,913$604,0000.48%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders