ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 73 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,612,000 | +6.3% | 280,852 | 0.0% | 2.76% | +4.8% |
| Q3 2016 | $2,457,000 | -2.7% | 280,852 | 0.0% | 2.64% | -16.4% |
| Q2 2016 | $2,525,000 | -14.6% | 280,852 | 0.0% | 3.15% | -5.7% |
| Q1 2016 | $2,957,000 | -3.7% | 280,852 | 0.0% | 3.34% | -3.2% |
| Q4 2015 | $3,070,000 | -18.2% | 280,852 | 0.0% | 3.45% | -22.6% |
| Q3 2015 | $3,752,000 | -35.3% | 280,852 | 0.0% | 4.46% | -26.7% |
| Q2 2015 | $5,802,000 | +8.4% | 280,852 | 0.0% | 6.09% | +11.8% |
| Q1 2015 | $5,353,000 | +3.4% | 280,852 | 0.0% | 5.44% | +2.3% |
| Q4 2014 | $5,176,000 | +13.3% | 280,852 | 0.0% | 5.32% | +0.6% |
| Q3 2014 | $4,569,000 | +6.4% | 280,852 | 0.0% | 5.29% | +2.1% |
| Q2 2014 | $4,294,000 | +17.5% | 280,852 | 0.0% | 5.18% | +14.4% |
| Q1 2014 | $3,654,000 | – | 280,852 | – | 4.53% | – |
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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% |