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 2020 | $1,229,000 | +64.7% | 130,000 | 0.0% | 0.23% | +47.4% |
| Q3 2020 | $746,000 | -85.8% | 130,000 | 0.0% | 0.15% | +32.8% |
| Q2 2020 | $5,239,000 | +1987.3% | 130,000 | 0.0% | 0.12% | +100.0% |
| Q1 2020 | $251,000 | -58.9% | 130,000 | 0.0% | 0.06% | -38.3% |
| Q4 2019 | $611,000 | -37.4% | 130,000 | -50.0% | 0.09% | +13.3% |
| Q3 2019 | $976,000 | -21.8% | 260,000 | 0.0% | 0.08% | -12.6% |
| Q2 2019 | $1,248,000 | -33.8% | 260,000 | 0.0% | 0.10% | -36.2% |
| Q1 2019 | $1,886,000 | +9.0% | 260,000 | 0.0% | 0.15% | +1.4% |
| Q4 2018 | $1,730,000 | +51.2% | 260,000 | +100.0% | 0.15% | -14.0% |
| Q3 2018 | $1,144,000 | -11.5% | 130,000 | 0.0% | 0.17% | -13.2% |
| Q2 2018 | $1,293,000 | +34.4% | 130,000 | 0.0% | 0.20% | +34.0% |
| Q1 2018 | $962,000 | -11.9% | 130,000 | 0.0% | 0.15% | -9.8% |
| Q4 2017 | $1,092,000 | +2.4% | 130,000 | 0.0% | 0.16% | -1.8% |
| Q3 2017 | $1,066,000 | -1.8% | 130,000 | 0.0% | 0.17% | -8.3% |
| Q2 2017 | $1,085,000 | +6.4% | 130,000 | 0.0% | 0.18% | +5.8% |
| Q1 2017 | $1,020,000 | -15.6% | 130,000 | 0.0% | 0.17% | -22.6% |
| Q4 2016 | $1,209,000 | +6.3% | 130,000 | 0.0% | 0.22% | +8.9% |
| Q3 2016 | $1,137,000 | -2.7% | 130,000 | 0.0% | 0.20% | -13.2% |
| Q2 2016 | $1,169,000 | -14.6% | 130,000 | 0.0% | 0.23% | -22.0% |
| Q1 2016 | $1,369,000 | -3.7% | 130,000 | 0.0% | 0.30% | -6.8% |
| Q4 2015 | $1,421,000 | -18.2% | 130,000 | 0.0% | 0.32% | -36.6% |
| Q3 2015 | $1,737,000 | -67.7% | 130,000 | -50.1% | 0.51% | -63.4% |
| Q2 2015 | $5,378,000 | +8.4% | 260,320 | 0.0% | 1.39% | +4.4% |
| Q1 2015 | $4,962,000 | +3.4% | 260,320 | 0.0% | 1.33% | -4.5% |
| Q4 2014 | $4,798,000 | +13.3% | 260,320 | 0.0% | 1.39% | +12.5% |
| Q3 2014 | $4,235,000 | +6.4% | 260,320 | 0.0% | 1.24% | +10.2% |
| Q2 2014 | $3,980,000 | – | 260,320 | – | 1.12% | – |
Download | ||||||
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% |