ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 90 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,678,000 | -90.2% | 495,008 | -95.0% | 0.01% | -93.3% |
| Q2 2019 | $47,968,000 | -5.2% | 9,993,429 | +43.3% | 0.09% | -10.9% |
| Q1 2019 | $50,574,000 | +26.1% | 6,975,711 | +15.7% | 0.10% | +6.3% |
| Q4 2018 | $40,101,000 | -39.5% | 6,030,224 | -19.9% | 0.10% | -22.8% |
| Q3 2018 | $66,243,000 | +2.2% | 7,527,601 | +15.6% | 0.12% | -8.2% |
| Q2 2018 | $64,804,000 | +34.2% | 6,512,939 | -0.2% | 0.13% | +20.7% |
| Q1 2018 | $48,281,000 | +21.2% | 6,524,476 | +37.5% | 0.11% | +16.8% |
| Q4 2017 | $39,849,000 | +6.0% | 4,743,982 | +3.4% | 0.10% | -2.1% |
| Q3 2017 | $37,606,000 | +2.4% | 4,586,060 | +4.3% | 0.10% | -1.0% |
| Q2 2017 | $36,715,000 | +36.5% | 4,397,050 | +28.4% | 0.10% | +30.7% |
| Q1 2017 | $26,892,000 | -0.7% | 3,425,754 | +17.6% | 0.08% | -7.4% |
| Q4 2016 | $27,093,000 | +10.8% | 2,913,226 | +4.3% | 0.08% | +11.0% |
| Q3 2016 | $24,449,000 | +18.0% | 2,794,138 | +21.2% | 0.07% | +12.3% |
| Q2 2016 | $20,720,000 | -2.9% | 2,304,832 | +13.8% | 0.06% | -5.8% |
| Q1 2016 | $21,331,000 | -29.6% | 2,025,759 | -26.9% | 0.07% | -12.7% |
| Q4 2015 | $30,298,000 | +31.2% | 2,771,963 | +60.3% | 0.08% | +17.9% |
| Q3 2015 | $23,096,000 | -6.2% | 1,728,746 | +45.1% | 0.07% | +4.7% |
| Q2 2015 | $24,612,000 | +16.6% | 1,191,267 | +7.6% | 0.06% | +3.2% |
| Q1 2015 | $21,106,000 | – | 1,107,344 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 12,091,898 | $87,666,000 | 19.57% |
| WARBURG PINCUS LLC | 52,562,956 | $381,081,000 | 13.31% |
| Silver Rock Financial LP | 904,856 | $6,560,000 | 1.26% |
| MILLER VALUE PARTNERS, LLC | 3,525,525 | $25,560,000 | 1.01% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $498,000 | 0.43% |
| Spark Investment Management LLC | 667,640 | $4,840,000 | 0.22% |
| Kazazian Asset Management, LLC | 20,001 | $145,000 | 0.20% |
| Regis Management CO LLC | 260,000 | $1,886,000 | 0.15% |
| J. Goldman & Co LP | 280,000 | $2,030,000 | 0.11% |
| MENTA CAPITAL LLC | 35,760 | $259,000 | 0.11% |