ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $172,000 | -18.1% | 19,112 | -4.0% | 0.00% | – |
| Q1 2016 | $210,000 | -6.7% | 19,900 | -3.4% | 0.00% | – |
| Q4 2015 | $225,000 | -8.5% | 20,600 | +12.0% | 0.00% | – |
| Q3 2015 | $246,000 | -31.1% | 18,400 | +6.4% | 0.00% | -100.0% |
| Q2 2015 | $357,000 | +0.6% | 17,300 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $355,000 | – | 18,600 | – | 0.00% | – |
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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% |