ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,605,000 | +2979.7% | 593,069 | +1209.8% | 0.03% | +1400.0% |
| Q2 2020 | $182,000 | +264.0% | 45,279 | +75.7% | 0.00% | – |
| Q1 2020 | $50,000 | -13.8% | 25,774 | +110.5% | 0.00% | -100.0% |
| Q4 2019 | $58,000 | -96.1% | 12,243 | -94.0% | 0.00% | -92.9% |
| Q1 2019 | $1,487,000 | +14.6% | 205,053 | +5.0% | 0.01% | +27.3% |
| Q4 2018 | $1,298,000 | -0.5% | 195,251 | +31.6% | 0.01% | +10.0% |
| Q3 2018 | $1,305,000 | +175.3% | 148,337 | +211.4% | 0.01% | +150.0% |
| Q2 2018 | $474,000 | +478.0% | 47,638 | +329.6% | 0.00% | +300.0% |
| Q1 2018 | $82,000 | – | 11,088 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 14,533,400 | $69,760,000 | 17.69% |
| WARBURG PINCUS LLC | 52,562,956 | $252,302,000 | 3.96% |
| Silver Rock Financial LP | 502,428 | $2,407,000 | 0.58% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $329,000 | 0.32% |
| J. Goldman & Co LP | 340,000 | $1,632,000 | 0.11% |
| Alambic Investment Management, L.P. | 34,687 | $166,000 | 0.10% |
| Regis Management CO LLC | 260,000 | $1,248,000 | 0.10% |
| FIRST TRUST ADVISORS LP | 9,993,429 | $47,968,000 | 0.09% |
| Spark Investment Management LLC | 227,800 | $1,093,000 | 0.08% |
| Cruiser Capital Advisors, LLC | 25,000 | $120,000 | 0.07% |