ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 107 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,716,000 | +84.4% | 647,446 | +29.5% | 0.25% | +101.6% |
Q2 2020 | $2,015,000 | +73.4% | 499,995 | -17.0% | 0.12% | -10.7% |
Q1 2020 | $1,162,000 | -28.8% | 602,224 | +77.1% | 0.14% | +23.9% |
Q2 2019 | $1,632,000 | -44.4% | 340,000 | -16.0% | 0.11% | -31.5% |
Q1 2019 | $2,936,000 | +17.5% | 405,000 | +35.0% | 0.16% | +22.2% |
Q2 2017 | $2,498,000 | -55.2% | 300,000 | -50.0% | 0.14% | -63.4% |
Q4 2016 | $5,580,000 | +1174.0% | 600,000 | +1100.0% | 0.37% | +1376.0% |
Q3 2016 | $438,000 | +4.0% | 50,000 | +58.7% | 0.02% | -30.6% |
Q3 2015 | $421,000 | -68.4% | 31,500 | -55.0% | 0.04% | -56.6% |
Q1 2015 | $1,334,000 | – | 70,000 | – | 0.08% | – |
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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% |