ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 131 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.1%.
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. | 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% |