ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,346,000 | +200.6% | 1,518,133 | +82.6% | 0.01% | +66.7% |
| Q3 2020 | $4,773,000 | +19.7% | 831,446 | -15.9% | 0.01% | +20.0% |
| Q2 2020 | $3,986,000 | +90.0% | 988,974 | -9.0% | 0.01% | 0.0% |
| Q1 2020 | $2,098,000 | -48.5% | 1,087,019 | +25.4% | 0.01% | 0.0% |
| Q4 2019 | $4,073,000 | -38.4% | 866,496 | -50.9% | 0.01% | -50.0% |
| Q3 2019 | $6,613,000 | +943.1% | 1,763,512 | +1749.4% | 0.01% | +900.0% |
| Q4 2018 | $634,000 | -81.5% | 95,357 | -75.5% | 0.00% | -75.0% |
| Q3 2018 | $3,425,000 | -55.6% | 389,192 | -49.8% | 0.00% | -60.0% |
| Q2 2018 | $7,712,000 | +247.4% | 775,122 | +158.4% | 0.01% | +233.3% |
| Q1 2018 | $2,220,000 | -21.7% | 299,983 | -11.2% | 0.00% | -25.0% |
| Q4 2017 | $2,836,000 | +172.2% | 337,639 | +165.8% | 0.00% | +100.0% |
| Q3 2017 | $1,042,000 | -73.4% | 127,023 | -72.9% | 0.00% | -71.4% |
| Q2 2017 | $3,920,000 | -32.1% | 469,475 | -36.2% | 0.01% | -36.4% |
| Q1 2017 | $5,773,000 | +644.9% | 735,352 | +752.6% | 0.01% | +450.0% |
| Q2 2016 | $775,000 | -23.6% | 86,244 | +13.6% | 0.00% | 0.0% |
| Q3 2015 | $1,014,000 | -10.8% | 75,898 | +27.2% | 0.00% | 0.0% |
| Q1 2015 | $1,137,000 | +624.2% | 59,662 | +393.9% | 0.00% | – |
| Q1 2014 | $157,000 | -54.2% | 12,080 | -50.1% | 0.00% | -100.0% |
| Q4 2013 | $343,000 | – | 24,200 | – | 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% |