ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $114,000 | +111.1% | 28,205 | 0.0% | 0.00% | – |
| Q1 2020 | $54,000 | -80.9% | 28,205 | -52.1% | 0.00% | – |
| Q2 2019 | $283,000 | -33.7% | 58,914 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $427,000 | -12.3% | 58,914 | -19.5% | 0.00% | – |
| Q4 2018 | $487,000 | -6.0% | 73,214 | +24.3% | 0.00% | -100.0% |
| Q3 2018 | $518,000 | +2.8% | 58,914 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $504,000 | +65.8% | 50,614 | +23.4% | 0.00% | – |
| Q1 2018 | $304,000 | -11.9% | 41,014 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $345,000 | – | 41,014 | – | 0.00% | – |
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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% |