ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $426,000 | -21.1% | 45,100 | -52.0% | 0.00% | – |
| Q3 2020 | $540,000 | -12.6% | 94,000 | -38.7% | 0.00% | – |
| Q2 2020 | $618,000 | +118.4% | 153,300 | +4.7% | 0.00% | – |
| Q1 2020 | $283,000 | -30.8% | 146,400 | +68.1% | 0.00% | – |
| Q4 2019 | $409,000 | +13.6% | 87,100 | -9.3% | 0.00% | – |
| Q3 2019 | $360,000 | -18.7% | 96,000 | +4.1% | 0.00% | – |
| Q2 2019 | $443,000 | -22.3% | 92,200 | +17.2% | 0.00% | – |
| Q1 2019 | $570,000 | -11.5% | 78,644 | -18.8% | 0.00% | – |
| Q4 2018 | $644,000 | +13.6% | 96,864 | +50.4% | 0.00% | – |
| Q3 2018 | $567,000 | -16.9% | 64,400 | -6.0% | 0.00% | – |
| Q2 2018 | $682,000 | +79.0% | 68,500 | +33.0% | 0.00% | – |
| Q1 2018 | $381,000 | -14.2% | 51,500 | -2.5% | 0.00% | – |
| Q4 2017 | $444,000 | -16.5% | 52,800 | -18.6% | 0.00% | – |
| Q3 2017 | $532,000 | -9.8% | 64,900 | -8.1% | 0.00% | – |
| Q2 2017 | $590,000 | +15.9% | 70,600 | +8.8% | 0.00% | – |
| Q1 2017 | $509,000 | -27.9% | 64,900 | -14.5% | 0.00% | -100.0% |
| Q4 2016 | $706,000 | -1.3% | 75,900 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $715,000 | -8.5% | 81,700 | -6.0% | 0.00% | 0.0% |
| Q2 2016 | $781,000 | -14.6% | 86,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $915,000 | -1.4% | 86,900 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $928,000 | -20.8% | 84,900 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $1,172,000 | -34.6% | 87,730 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,793,000 | +37.1% | 86,800 | +26.5% | 0.00% | 0.0% |
| Q1 2015 | $1,308,000 | +24.3% | 68,600 | +20.1% | 0.00% | 0.0% |
| Q4 2014 | $1,052,000 | -15.9% | 57,100 | -25.7% | 0.00% | 0.0% |
| Q3 2014 | $1,251,000 | +48.6% | 76,900 | +39.6% | 0.00% | 0.0% |
| Q2 2014 | $842,000 | – | 55,100 | – | 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% |