ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 112 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,340,000 | +72.1% | 247,626 | +4.5% | 0.00% | – |
| Q3 2020 | $1,360,000 | +26.5% | 237,001 | -11.2% | 0.00% | – |
| Q2 2020 | $1,075,000 | +108.7% | 266,862 | -0.0% | 0.00% | – |
| Q1 2020 | $515,000 | -58.8% | 266,945 | +0.5% | 0.00% | – |
| Q4 2019 | $1,249,000 | +28.1% | 265,737 | +2.2% | 0.00% | – |
| Q3 2019 | $975,000 | -22.9% | 259,999 | -1.4% | 0.00% | – |
| Q2 2019 | $1,265,000 | -35.9% | 263,625 | -3.1% | 0.00% | -100.0% |
| Q1 2019 | $1,973,000 | +9.9% | 272,160 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,796,000 | -26.9% | 269,953 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $2,457,000 | -8.5% | 279,240 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $2,686,000 | +42.5% | 270,060 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $1,885,000 | -14.3% | 254,791 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,200,000 | +4.7% | 261,894 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $2,102,000 | +3.6% | 256,416 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $2,028,000 | +3.8% | 243,035 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $1,953,000 | -15.4% | 248,772 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $2,308,000 | +21.2% | 248,211 | +14.0% | 0.00% | 0.0% |
| Q3 2016 | $1,905,000 | -9.6% | 217,647 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $2,107,000 | -13.2% | 234,512 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $2,427,000 | +4.4% | 230,537 | +8.4% | 0.00% | 0.0% |
| Q4 2015 | $2,325,000 | -20.8% | 212,679 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $2,934,000 | -45.3% | 219,672 | -15.3% | 0.00% | 0.0% |
| Q2 2015 | $5,361,000 | +32.9% | 259,485 | +22.6% | 0.00% | 0.0% |
| Q1 2015 | $4,034,000 | +10.2% | 211,715 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $3,662,000 | +28.1% | 198,697 | +13.0% | 0.00% | 0.0% |
| Q3 2014 | $2,859,000 | -21.9% | 175,761 | -26.6% | 0.00% | – |
| Q2 2014 | $3,660,000 | +158.8% | 239,424 | +120.3% | 0.00% | – |
| Q1 2014 | $1,414,000 | +26.5% | 108,680 | +37.9% | 0.00% | – |
| Q4 2013 | $1,118,000 | – | 78,810 | – | 0.00% | – |
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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% |