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 Q1 2018. The put-call ratio across all filers is 5.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,264,000 | -80.7% | 5,318,020 | -53.0% | 0.00% | -75.0% |
| Q4 2019 | $53,133,000 | +25.3% | 11,304,955 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $42,394,000 | -21.9% | 11,304,955 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $54,264,000 | -31.9% | 11,304,955 | +2.9% | 0.02% | -32.0% |
| Q1 2019 | $79,637,000 | +21.3% | 10,984,355 | +11.3% | 0.02% | +8.7% |
| Q4 2018 | $65,647,000 | -8.2% | 9,871,726 | +21.5% | 0.02% | +9.5% |
| Q3 2018 | $71,488,000 | -9.0% | 8,123,677 | +2.8% | 0.02% | 0.0% |
| Q2 2018 | $78,601,000 | +43.5% | 7,899,577 | +6.8% | 0.02% | +31.2% |
| Q1 2018 | $54,757,000 | -11.2% | 7,399,577 | +0.8% | 0.02% | -11.1% |
| Q4 2017 | $61,655,000 | – | 7,339,928 | – | 0.02% | – |
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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% |