ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 95 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
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. | 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% |