ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,094,000 | +9.1% | 150,887 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,003,000 | -24.5% | 150,887 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,328,000 | -11.5% | 150,887 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $1,501,000 | +34.4% | 150,887 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,117,000 | -11.8% | 150,887 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,267,000 | +2.4% | 150,887 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $1,237,000 | -1.8% | 150,887 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $1,260,000 | +6.4% | 150,887 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $1,184,000 | -15.6% | 150,887 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $1,403,000 | +6.3% | 150,887 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,320,000 | -2.7% | 150,887 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $1,356,000 | -14.7% | 150,887 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $1,589,000 | -3.6% | 150,887 | 0.0% | 0.02% | -11.8% |
| Q4 2015 | $1,649,000 | -18.2% | 150,887 | 0.0% | 0.02% | -32.0% |
| Q3 2015 | $2,016,000 | -29.9% | 150,887 | 0.0% | 0.02% | -24.2% |
| Q1 2015 | $2,876,000 | +3.4% | 150,887 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $2,781,000 | +12.9% | 150,887 | -0.3% | 0.03% | +3.1% |
| Q3 2014 | $2,463,000 | – | 151,387 | – | 0.03% | – |
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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% |