ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,829,000 | +35.8% | 41,438 | -3.8% | 0.00% | +50.0% |
| Q3 2016 | $2,820,000 | -3.6% | 43,088 | -1.1% | 0.00% | -33.3% |
| Q2 2016 | $2,925,000 | +3.1% | 43,548 | +0.3% | 0.00% | +50.0% |
| Q1 2016 | $2,836,000 | +1.5% | 43,398 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $2,793,000 | +18.8% | 43,651 | +13.3% | 0.00% | 0.0% |
| Q3 2015 | $2,352,000 | +13.9% | 38,543 | +22.6% | 0.00% | 0.0% |
| Q2 2015 | $2,065,000 | +1.8% | 31,434 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $2,029,000 | -2.2% | 33,184 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $2,075,000 | +8.4% | 34,684 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,914,000 | +7.1% | 34,684 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $1,787,000 | +5.7% | 34,634 | +10.3% | 0.00% | +100.0% |
| Q1 2014 | $1,690,000 | -9.7% | 31,400 | -1.5% | 0.00% | -50.0% |
| Q4 2013 | $1,871,000 | +3.8% | 31,884 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $1,803,000 | +23.0% | 33,560 | +17.8% | 0.00% | 0.0% |
| Q2 2013 | $1,466,000 | – | 28,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 51,236 | $4,763,000 | 0.54% |
| ENVESTNET ASSET MANAGEMENT INC | 119 | $11,000 | 0.00% |
| Russell Investments Group, Ltd. | 1,883 | $175,000 | 0.00% |