ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 2 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,986,000 | +59.1% | 1,056,797 | -3.4% | 0.00% | +100.0% |
| Q3 2020 | $6,278,000 | +32.0% | 1,093,825 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $4,755,000 | +110.2% | 1,180,241 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,262,000 | -77.7% | 1,172,730 | -45.8% | 0.00% | 0.0% |
| Q4 2019 | $10,160,000 | +149.3% | 2,162,076 | +98.9% | 0.00% | 0.0% |
| Q3 2019 | $4,076,000 | -19.8% | 1,087,052 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $5,082,000 | -30.5% | 1,058,954 | +5.1% | 0.00% | -50.0% |
| Q1 2019 | $7,308,000 | -41.0% | 1,008,016 | -45.9% | 0.00% | 0.0% |
| Q4 2018 | $12,382,000 | +62.9% | 1,862,138 | +115.6% | 0.00% | 0.0% |
| Q3 2018 | $7,602,000 | -8.8% | 863,895 | +3.1% | 0.00% | -33.3% |
| Q2 2018 | $8,340,000 | +57.6% | 838,308 | +17.2% | 0.00% | +50.0% |
| Q1 2018 | $5,291,000 | -10.0% | 715,028 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $5,879,000 | +9.0% | 699,971 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $5,392,000 | +8.5% | 657,659 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $4,971,000 | +16.4% | 595,344 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $4,271,000 | -12.1% | 544,102 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $4,857,000 | +14.7% | 522,309 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $4,236,000 | +1.4% | 484,212 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $4,176,000 | -13.1% | 464,624 | +1.8% | 0.00% | -33.3% |
| Q1 2016 | $4,807,000 | -1.8% | 456,565 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $4,894,000 | -5.9% | 447,784 | +15.0% | 0.00% | 0.0% |
| Q3 2015 | $5,202,000 | -34.7% | 389,378 | +1.0% | 0.00% | -40.0% |
| Q2 2015 | $7,963,000 | +20.0% | 385,450 | +10.7% | 0.01% | +25.0% |
| Q1 2015 | $6,634,000 | +33.5% | 348,115 | +29.1% | 0.00% | +33.3% |
| Q4 2014 | $4,970,000 | +67.8% | 269,696 | +48.1% | 0.00% | +50.0% |
| Q3 2014 | $2,961,000 | +30.7% | 182,046 | +22.8% | 0.00% | +100.0% |
| Q2 2014 | $2,266,000 | +23.2% | 148,265 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $1,839,000 | -4.6% | 141,403 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $1,927,000 | – | 135,911 | – | 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% |