SG Americas Securities, LLC - ENDURANCE INTL GROUP HLDGS I ownership

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
SG Americas Securities, LLC ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
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$82,00011,0880.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q1 2021
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 3,579,967$33,831,00069.52%
Siris Capital Group, LLC 6,582,732$62,207,00055.49%
WARBURG PINCUS LLC 52,562,956$496,720,0008.50%
S. MUOIO & CO. LLC 120,500$1,139,0001.24%
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,153,280$10,899,0001.19%
WATER ISLAND CAPITAL LLC 1,414,299$13,365,0000.94%
Beryl Capital Management LLC 548,129$5,180,0000.82%
NEXPOINT ASSET MANAGEMENT, L.P. 232,758$2,200,0000.72%
Olympiad Research LP 106,157$1,003,0000.58%
BCK CAPITAL MANAGEMENT LP 63,913$604,0000.48%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders