ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
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. | 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% |