ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 99 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $25,560,000 | -31.3% | 3,525,525 | -37.0% | 1.01% | -40.0% |
| Q4 2018 | $37,212,000 | -27.3% | 5,595,850 | -3.8% | 1.69% | +2.1% |
| Q3 2018 | $51,195,000 | -18.1% | 5,817,650 | -7.4% | 1.65% | -29.2% |
| Q2 2018 | $62,535,000 | +32.8% | 6,284,900 | -1.3% | 2.33% | +18.9% |
| Q1 2018 | $47,099,000 | -14.0% | 6,364,775 | -2.4% | 1.96% | -15.8% |
| Q4 2017 | $54,762,000 | -9.3% | 6,519,278 | -11.4% | 2.33% | -10.2% |
| Q3 2017 | $60,357,000 | -3.0% | 7,360,600 | -1.3% | 2.60% | +2.8% |
| Q2 2017 | $62,249,000 | +7.8% | 7,455,000 | +1.3% | 2.52% | -0.7% |
| Q1 2017 | $57,762,000 | -14.4% | 7,358,200 | +1.4% | 2.54% | -14.1% |
| Q4 2016 | $67,454,000 | +25.0% | 7,253,100 | +17.6% | 2.96% | +34.0% |
| Q3 2016 | $53,948,000 | +7.9% | 6,165,375 | +10.9% | 2.21% | -1.1% |
| Q2 2016 | $49,976,000 | -17.1% | 5,559,100 | -2.9% | 2.23% | -3.7% |
| Q1 2016 | $60,274,000 | -4.9% | 5,724,025 | -1.3% | 2.32% | +36.9% |
| Q4 2015 | $63,375,000 | +22.3% | 5,798,200 | +49.4% | 1.70% | +13.8% |
| Q3 2015 | $51,835,000 | -33.6% | 3,879,825 | +2.6% | 1.49% | -45.0% |
| Q2 2015 | $78,123,000 | +8.4% | 3,781,350 | 0.0% | 2.71% | +7.4% |
| Q1 2015 | $72,073,000 | +67.5% | 3,781,350 | +62.0% | 2.52% | +58.5% |
| Q4 2014 | $43,024,000 | – | 2,334,450 | – | 1.59% | – |
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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% |