ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 89 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,058,000 | -20.0% | 100,445 | -16.9% | 0.02% | -33.3% |
| Q4 2015 | $1,322,000 | -18.2% | 120,945 | 0.0% | 0.04% | -18.2% |
| Q3 2015 | $1,616,000 | -35.3% | 120,945 | 0.0% | 0.04% | -27.9% |
| Q2 2015 | $2,499,000 | +8.4% | 120,945 | 0.0% | 0.06% | +1.7% |
| Q1 2015 | $2,305,000 | -0.7% | 120,945 | -4.0% | 0.06% | 0.0% |
| Q4 2014 | $2,321,000 | +13.3% | 125,945 | 0.0% | 0.06% | +7.1% |
| Q3 2014 | $2,049,000 | +6.4% | 125,945 | 0.0% | 0.06% | +1.8% |
| Q2 2014 | $1,926,000 | +61.7% | 125,945 | +37.6% | 0.06% | +41.0% |
| Q1 2014 | $1,191,000 | – | 91,545 | – | 0.04% | – |
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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% |