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 | $123,493,000 | +33.2% | 13,068 | -19.1% | 0.00% | – |
| Q3 2020 | $92,724,000 | +292.8% | 16,154 | +175.8% | 0.00% | – |
| Q2 2020 | $23,608,000 | -48.7% | 5,858 | -75.4% | 0.00% | – |
| Q1 2020 | $46,046,000 | -30.3% | 23,858 | +69.7% | 0.00% | – |
| Q4 2019 | $66,087,000 | +36.1% | 14,061 | +8.6% | 0.00% | – |
| Q3 2019 | $48,555,000 | +6.9% | 12,948 | +36.9% | 0.00% | – |
| Q2 2019 | $45,413,000 | -62.0% | 9,461 | -42.7% | 0.00% | – |
| Q1 2019 | $119,625,000 | +840.8% | 16,500 | +763.0% | 0.00% | – |
| Q4 2018 | $12,715,000 | -67.6% | 1,912 | -57.2% | 0.00% | – |
| Q3 2018 | $39,301,000 | -1.3% | 4,466 | +11.6% | 0.00% | – |
| Q2 2018 | $39,810,000 | -55.0% | 4,001 | -66.5% | 0.00% | – |
| Q1 2018 | $88,423,000 | -15.3% | 11,949 | -3.8% | 0.00% | – |
| Q4 2017 | $104,370,000 | +78.9% | 12,425 | +74.7% | 0.00% | – |
| Q3 2017 | $58,327,000 | -7.7% | 7,113 | -6.0% | 0.00% | – |
| Q2 2017 | $63,218,000 | +569.4% | 7,571 | +529.3% | 0.00% | – |
| Q1 2017 | $9,444,000 | -76.1% | 1,203 | -71.7% | 0.00% | – |
| Q4 2016 | $39,553,000 | -11.5% | 4,253 | -16.7% | 0.00% | – |
| Q3 2016 | $44,678,000 | +113.1% | 5,106 | +119.0% | 0.00% | – |
| Q2 2016 | $20,965,000 | -94.4% | 2,332 | -93.4% | 0.00% | -100.0% |
| Q1 2016 | $373,015,000 | -59.0% | 35,424 | -57.4% | 0.00% | 0.0% |
| Q4 2015 | $909,792,000 | +44.6% | 83,238 | +76.8% | 0.00% | 0.0% |
| Q3 2015 | $629,149,000 | -21.4% | 47,092 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $800,595,000 | +5799.3% | 38,751 | +5342.6% | 0.00% | – |
| Q1 2015 | $13,571,000 | -53.9% | 712 | -60.7% | 0.00% | – |
| Q3 2014 | $29,465,000 | +5723.1% | 1,811 | +4427.5% | 0.00% | – |
| Q1 2014 | $506,000 | -86.6% | 40 | -85.0% | 0.00% | – |
| Q4 2013 | $3,786,000 | – | 267 | – | 0.00% | – |
Download | ||||||
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% |