ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 131 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $104,000 | -64.1% | 10,977 | -78.2% | 0.00% | -78.6% |
Q3 2020 | $290,000 | +28900.0% | 50,442 | +50342.0% | 0.01% | – |
Q4 2018 | $1,000 | -98.6% | 100 | -99.0% | 0.00% | -100.0% |
Q1 2018 | $71,000 | +42.0% | 9,600 | +60.0% | 0.01% | +25.0% |
Q4 2017 | $50,000 | -5.7% | 6,000 | -7.7% | 0.00% | -20.0% |
Q3 2017 | $53,000 | -56.9% | 6,500 | -55.9% | 0.01% | -58.3% |
Q2 2017 | $123,000 | +4.2% | 14,746 | -1.7% | 0.01% | +9.1% |
Q1 2017 | $118,000 | +126.9% | 15,000 | +167.9% | 0.01% | +83.3% |
Q4 2016 | $52,000 | +100.0% | 5,600 | +86.7% | 0.01% | +100.0% |
Q3 2016 | $26,000 | – | 3,000 | – | 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% |