ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $960,000 | +67.8% | 101,569 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $572,000 | +42.3% | 99,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $402,000 | +87.9% | 99,700 | -9.9% | 0.00% | – |
Q1 2020 | $214,000 | -58.4% | 110,624 | +1.2% | 0.00% | -100.0% |
Q4 2019 | $514,000 | +24.5% | 109,349 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $413,000 | -21.9% | 110,225 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $529,000 | -32.1% | 110,225 | +2.5% | 0.00% | -50.0% |
Q1 2019 | $779,000 | +6.6% | 107,490 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $731,000 | -21.9% | 109,957 | +3.3% | 0.00% | 0.0% |
Q3 2018 | $936,000 | -12.4% | 106,406 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $1,069,000 | +64.2% | 107,441 | +22.1% | 0.00% | +100.0% |
Q1 2018 | $651,000 | -15.2% | 88,016 | -3.7% | 0.00% | -50.0% |
Q4 2017 | $768,000 | +1.5% | 91,442 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $757,000 | -11.8% | 92,340 | -10.1% | 0.00% | 0.0% |
Q2 2017 | $858,000 | -7.5% | 102,735 | -13.1% | 0.00% | 0.0% |
Q1 2017 | $928,000 | -19.4% | 118,235 | -4.4% | 0.00% | 0.0% |
Q4 2016 | $1,151,000 | +3.8% | 123,735 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $1,109,000 | -1.9% | 126,735 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $1,131,000 | -13.5% | 125,835 | +1.3% | 0.00% | -33.3% |
Q1 2016 | $1,307,000 | +10.1% | 124,159 | +14.3% | 0.00% | 0.0% |
Q4 2015 | $1,187,000 | -16.7% | 108,641 | +1.9% | 0.00% | -25.0% |
Q3 2015 | $1,425,000 | -35.6% | 106,656 | -0.4% | 0.00% | -20.0% |
Q2 2015 | $2,212,000 | +110.9% | 107,056 | +94.5% | 0.01% | +150.0% |
Q1 2015 | $1,049,000 | +1.9% | 55,054 | -1.4% | 0.00% | 0.0% |
Q4 2014 | $1,029,000 | +13.7% | 55,854 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $905,000 | +7.6% | 55,616 | +1.1% | 0.00% | 0.0% |
Q2 2014 | $841,000 | +63.9% | 55,000 | +39.6% | 0.00% | +100.0% |
Q1 2014 | $513,000 | -8.2% | 39,400 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $559,000 | – | 39,400 | – | 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% |