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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |