ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $496,720,000 | +64.6% | 52,562,956 | 0.0% | 8.50% | -57.8% |
| Q3 2020 | $301,711,000 | +42.4% | 52,562,956 | 0.0% | 20.15% | +3.7% |
| Q2 2020 | $211,829,000 | +108.8% | 52,562,956 | 0.0% | 19.43% | +412.7% |
| Q1 2020 | $101,447,000 | -58.9% | 52,562,956 | 0.0% | 3.79% | -42.5% |
| Q4 2019 | $247,046,000 | +25.3% | 52,562,956 | 0.0% | 6.59% | +59.5% |
| Q3 2019 | $197,111,000 | -21.9% | 52,562,956 | 0.0% | 4.13% | +4.3% |
| Q2 2019 | $252,302,000 | -33.8% | 52,562,956 | 0.0% | 3.96% | -70.2% |
| Q1 2019 | $381,081,000 | +9.0% | 52,562,956 | 0.0% | 13.31% | +28.1% |
| Q4 2018 | $349,544,000 | -24.4% | 52,562,956 | 0.0% | 10.39% | +23.2% |
| Q3 2018 | $462,554,000 | -11.6% | 52,562,956 | 0.0% | 8.43% | -2.0% |
| Q2 2018 | $523,001,000 | +34.5% | 52,562,956 | 0.0% | 8.60% | -2.8% |
| Q1 2018 | $388,966,000 | -11.9% | 52,562,956 | 0.0% | 8.85% | -1.1% |
| Q4 2017 | $441,529,000 | +2.4% | 52,562,956 | 0.0% | 8.94% | +27.0% |
| Q3 2017 | $431,016,000 | -1.8% | 52,562,956 | 0.0% | 7.04% | +2.2% |
| Q2 2017 | $438,901,000 | +6.4% | 52,562,956 | 0.0% | 6.89% | -11.3% |
| Q1 2017 | $412,619,000 | -15.6% | 52,562,956 | 0.0% | 7.76% | -9.2% |
| Q4 2016 | $488,835,000 | +6.7% | 52,562,956 | +0.4% | 8.55% | +15.2% |
| Q3 2016 | $458,313,000 | +6.9% | 52,378,656 | +9.8% | 7.42% | -20.6% |
| Q2 2016 | $428,805,000 | -14.6% | 47,697,956 | 0.0% | 9.34% | -2.3% |
| Q1 2016 | $502,259,000 | -3.7% | 47,697,956 | 0.0% | 9.56% | +0.7% |
| Q4 2015 | $521,339,000 | -18.2% | 47,697,956 | 0.0% | 9.49% | +18.4% |
| Q3 2015 | $637,245,000 | -35.3% | 47,697,956 | 0.0% | 8.02% | +2.0% |
| Q2 2015 | $985,440,000 | +8.4% | 47,697,956 | 0.0% | 7.86% | +15.2% |
| Q1 2015 | $909,123,000 | -13.1% | 47,697,956 | -16.0% | 6.82% | -5.5% |
| Q4 2014 | $1,046,198,000 | -0.6% | 56,766,042 | -12.2% | 7.22% | +26.8% |
| Q3 2014 | $1,052,320,000 | +6.4% | 64,678,557 | 0.0% | 5.69% | +28.8% |
| Q2 2014 | $988,935,000 | +17.5% | 64,678,557 | 0.0% | 4.42% | +18.6% |
| Q1 2014 | $841,468,000 | +24.6% | 64,678,557 | +35.8% | 3.72% | -54.5% |
| Q4 2013 | $675,346,000 | – | 47,626,671 | – | 8.19% | – |
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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% |