ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 105 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,817,000 | +64.3% | 4,530,994 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $26,066,000 | +26.2% | 4,541,218 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $20,655,000 | +104.8% | 5,125,527 | -1.9% | 0.00% | – |
| Q1 2020 | $10,085,000 | -60.2% | 5,226,182 | -3.1% | 0.00% | -100.0% |
| Q4 2019 | $25,359,000 | +22.0% | 5,396,037 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $20,794,000 | -13.7% | 5,545,164 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $24,106,000 | -32.5% | 5,022,370 | +2.0% | 0.00% | -50.0% |
| Q1 2019 | $35,699,000 | +9.7% | 4,924,206 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $32,535,000 | -23.5% | 4,892,768 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $42,551,000 | -7.9% | 4,835,478 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $46,189,000 | +67.9% | 4,642,169 | +24.9% | 0.00% | +100.0% |
| Q1 2018 | $27,514,000 | -12.4% | 3,718,090 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $31,391,000 | +2.9% | 3,737,112 | +0.5% | 0.00% | -50.0% |
| Q3 2017 | $30,504,000 | +0.3% | 3,719,988 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $30,417,000 | +3.4% | 3,642,576 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $29,425,000 | +56486.5% | 3,748,619 | +66863.5% | 0.00% | – |
| Q4 2016 | $52,000 | +18.2% | 5,598 | +8.4% | 0.00% | – |
| Q3 2016 | $44,000 | -40.5% | 5,166 | -36.7% | 0.00% | – |
| Q2 2016 | $74,000 | +68.2% | 8,164 | +96.5% | 0.00% | – |
| Q1 2016 | $44,000 | +120.0% | 4,154 | +131.3% | 0.00% | – |
| Q4 2015 | $20,000 | -16.7% | 1,796 | 0.0% | 0.00% | – |
| Q3 2015 | $24,000 | -36.8% | 1,796 | 0.0% | 0.00% | – |
| Q2 2015 | $38,000 | +171.4% | 1,796 | +151.9% | 0.00% | – |
| Q1 2015 | $14,000 | +7.7% | 713 | 0.0% | 0.00% | – |
| Q4 2014 | $13,000 | +8.3% | 713 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | +9.1% | 713 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +83.3% | 713 | +56.4% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 456 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | – | 456 | – | 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% |