ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 131 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $264,000 | +92.7% | 27,967 | +16.8% | 0.00% | – |
| Q3 2020 | $137,000 | +34.3% | 23,938 | -5.3% | 0.00% | – |
| Q2 2020 | $102,000 | +43.7% | 25,268 | -31.7% | 0.00% | – |
| Q1 2020 | $71,000 | -59.2% | 36,970 | 0.0% | 0.00% | – |
| Q4 2019 | $174,000 | +62.6% | 36,970 | +29.4% | 0.00% | – |
| Q3 2019 | $107,000 | -29.1% | 28,565 | -9.2% | 0.00% | – |
| Q2 2019 | $151,000 | -32.0% | 31,442 | +2.6% | 0.00% | – |
| Q1 2019 | $222,000 | +8.8% | 30,638 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $204,000 | -19.0% | 30,638 | +6.9% | 0.00% | 0.0% |
| Q3 2018 | $252,000 | -11.6% | 28,658 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $285,000 | +38.3% | 28,658 | +3.2% | 0.00% | – |
| Q1 2018 | $206,000 | -11.6% | 27,774 | 0.0% | 0.00% | – |
| Q4 2017 | $233,000 | -4.9% | 27,774 | -7.0% | 0.00% | -100.0% |
| Q3 2017 | $245,000 | -1.6% | 29,860 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $249,000 | +22.1% | 29,860 | +14.9% | 0.00% | – |
| Q1 2017 | $204,000 | -15.7% | 25,983 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $242,000 | +6.6% | 25,983 | 0.0% | 0.00% | – |
| Q3 2016 | $227,000 | -3.0% | 25,983 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $234,000 | -14.6% | 25,983 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $274,000 | -3.5% | 25,983 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $284,000 | -18.2% | 25,983 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $347,000 | -35.4% | 25,983 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $537,000 | – | 25,983 | – | 0.00% | – |
Download | ||||||
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% |