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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $157,000 | -18.2% | 27,320 | -42.8% | 0.00% | – |
| Q2 2020 | $192,000 | +700.0% | 47,728 | +288.3% | 0.00% | – |
| Q1 2020 | $24,000 | -57.1% | 12,292 | +5.0% | 0.00% | – |
| Q2 2019 | $56,000 | -95.0% | 11,710 | -92.4% | 0.00% | -100.0% |
| Q1 2019 | $1,116,000 | -45.2% | 154,010 | -49.7% | 0.00% | -50.0% |
| Q4 2018 | $2,035,000 | -49.0% | 305,993 | -32.5% | 0.00% | -33.3% |
| Q3 2018 | $3,990,000 | -8.9% | 453,430 | +3.0% | 0.01% | -14.3% |
| Q2 2018 | $4,379,000 | +28.3% | 440,070 | -4.5% | 0.01% | +40.0% |
| Q1 2018 | $3,412,000 | -9.7% | 460,990 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $3,780,000 | +16.1% | 449,990 | +13.4% | 0.01% | 0.0% |
| Q3 2017 | $3,255,000 | -16.5% | 396,990 | -15.0% | 0.01% | -16.7% |
| Q2 2017 | $3,898,000 | +25.0% | 466,780 | +17.5% | 0.01% | +20.0% |
| Q1 2017 | $3,119,000 | +425.1% | 397,300 | +521.8% | 0.01% | +400.0% |
| Q4 2016 | $594,000 | -9.3% | 63,900 | -14.6% | 0.00% | 0.0% |
| Q3 2016 | $655,000 | -31.5% | 74,800 | -29.6% | 0.00% | -50.0% |
| Q2 2016 | $956,000 | – | 106,300 | – | 0.00% | – |
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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% |