ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 109 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2015. The put-call ratio across all filers is 5.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $172,000 | -81.7% | 8,371 | -83.0% | 0.00% | -100.0% |
| Q1 2015 | $938,000 | +7.4% | 49,194 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $873,000 | +1355.0% | 47,329 | +1176.7% | 0.00% | – |
| Q3 2014 | $60,000 | +7.1% | 3,707 | +2.0% | 0.00% | – |
| Q2 2014 | $56,000 | +7.7% | 3,636 | -9.5% | 0.00% | – |
| Q1 2014 | $52,000 | +8.3% | 4,017 | +19.5% | 0.00% | – |
| Q4 2013 | $48,000 | – | 3,362 | – | 0.00% | – |
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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% |