ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 115 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $427,000 | +55.8% | 45,200 | -5.2% | 0.00% | +100.0% |
| Q3 2020 | $274,000 | -27.5% | 47,689 | -49.1% | 0.00% | -50.0% |
| Q2 2020 | $378,000 | +869.2% | 93,677 | +366.5% | 0.00% | – |
| Q1 2020 | $39,000 | -50.0% | 20,082 | +20.2% | 0.00% | -100.0% |
| Q4 2019 | $78,000 | +23.8% | 16,704 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $63,000 | -84.7% | 16,896 | -63.8% | 0.00% | -50.0% |
| Q3 2018 | $411,000 | -25.4% | 46,700 | -15.6% | 0.00% | -50.0% |
| Q2 2018 | $551,000 | +2.4% | 55,315 | -24.0% | 0.00% | +33.3% |
| Q1 2018 | $538,000 | +60.1% | 72,800 | +82.0% | 0.00% | +50.0% |
| Q4 2017 | $336,000 | -75.3% | 40,000 | -75.9% | 0.00% | -71.4% |
| Q3 2017 | $1,363,000 | +30.7% | 166,240 | +33.0% | 0.01% | 0.0% |
| Q2 2017 | $1,043,000 | +121.0% | 124,959 | +107.7% | 0.01% | +133.3% |
| Q1 2017 | $472,000 | +883.3% | 60,175 | +1076.0% | 0.00% | – |
| Q4 2016 | $48,000 | -48.4% | 5,117 | -51.7% | 0.00% | – |
| Q3 2016 | $93,000 | -31.1% | 10,600 | -29.2% | 0.00% | -100.0% |
| Q2 2016 | $135,000 | +2600.0% | 14,982 | +2896.4% | 0.00% | – |
| Q1 2016 | $5,000 | -82.1% | 500 | -76.2% | 0.00% | – |
| Q3 2015 | $28,000 | -95.0% | 2,102 | -92.2% | 0.00% | -100.0% |
| Q2 2015 | $557,000 | – | 26,994 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 6,989,412 | $61,157,000 | 13.73% |
| WARBURG PINCUS LLC | 52,378,656 | $458,313,000 | 7.42% |
| ALLEN OPERATIONS LLC | 280,852 | $2,457,000 | 2.64% |
| MILLER VALUE PARTNERS, LLC | 6,165,375 | $53,948,000 | 2.21% |
| STONERIDGE INVESTMENT PARTNERS LLC | 258,012 | $2,258,000 | 0.33% |
| Regis Management CO LLC | 130,000 | $1,137,000 | 0.20% |
| MENTA CAPITAL LLC | 194,437 | $1,701,000 | 0.16% |
| THOMPSON DAVIS & CO., INC. | 9,500 | $83,000 | 0.15% |
| FIRST MERCANTILE TRUST CO | 108,750 | $951,000 | 0.13% |
| Cypress Wealth Advisors LLC | 3,386 | $222,000 | 0.10% |