ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 109 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2015. The put-call ratio across all filers is 5.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,053,000 | +6.4% | 220,705 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $1,930,000 | -2.9% | 220,593 | -0.3% | 0.00% | -33.3% |
Q2 2016 | $1,988,000 | -5.6% | 221,173 | +10.5% | 0.00% | 0.0% |
Q1 2016 | $2,107,000 | -2.3% | 200,124 | +1.4% | 0.00% | 0.0% |
Q4 2015 | $2,157,000 | -18.1% | 197,360 | +0.1% | 0.00% | -25.0% |
Q3 2015 | $2,634,000 | -35.7% | 197,121 | -0.6% | 0.00% | -20.0% |
Q2 2015 | $4,099,000 | +158.9% | 198,384 | +138.9% | 0.01% | +150.0% |
Q1 2015 | $1,583,000 | +5.2% | 83,047 | +1.7% | 0.00% | 0.0% |
Q4 2014 | $1,505,000 | +11.7% | 81,662 | -1.4% | 0.00% | 0.0% |
Q3 2014 | $1,347,000 | +7.1% | 82,797 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $1,258,000 | +51.4% | 82,300 | +28.8% | 0.00% | +100.0% |
Q1 2014 | $831,000 | +13.4% | 63,903 | +23.6% | 0.00% | 0.0% |
Q4 2013 | $733,000 | – | 51,699 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 9,468,211 | $18,274,000 | 44.80% |
WARBURG PINCUS LLC | 52,562,956 | $101,447,000 | 3.79% |
Silver Rock Financial LP | 750,000 | $1,433,000 | 2.02% |
VIEX Capital Advisors, LLC | 358,300 | $692,000 | 0.83% |
J. Goldman & Co LP | 602,224 | $1,162,000 | 0.14% |
DUBUQUE BANK & TRUST CO | 355,093 | $685,000 | 0.13% |
Spark Investment Management LLC | 69,300 | $133,000 | 0.07% |
Regis Management CO LLC | 130,000 | $251,000 | 0.06% |
Alpine Global Management, LLC | 113,515 | $219,000 | 0.05% |
Crescent Grove Advisors, LLC | 78,929 | $152,000 | 0.03% |