ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 90 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,831,000 | -25.2% | 3,579,967 | -54.6% | 69.52% | +8.1% |
| Q3 2020 | $45,228,000 | +23.6% | 7,879,486 | -13.2% | 64.33% | +1.4% |
| Q2 2020 | $36,578,000 | +100.2% | 9,076,491 | -4.1% | 63.43% | +41.6% |
| Q1 2020 | $18,274,000 | -73.3% | 9,468,211 | -35.0% | 44.80% | +174.7% |
| Q4 2019 | $68,495,000 | +25.4% | 14,573,400 | +0.1% | 16.31% | +9.7% |
| Q3 2019 | $54,613,000 | -21.7% | 14,563,400 | +0.2% | 14.88% | -15.9% |
| Q2 2019 | $69,760,000 | -20.4% | 14,533,400 | +20.2% | 17.69% | -9.6% |
| Q1 2019 | $87,666,000 | +9.2% | 12,091,898 | +0.2% | 19.57% | +29.3% |
| Q4 2018 | $80,278,000 | -17.6% | 12,071,898 | +9.1% | 15.13% | -41.7% |
| Q3 2018 | $97,380,000 | -21.8% | 11,065,960 | -11.6% | 25.96% | +9.4% |
| Q2 2018 | $124,488,000 | +31.4% | 12,511,328 | -2.3% | 23.73% | +13.3% |
| Q1 2018 | $94,728,000 | -11.9% | 12,801,052 | 0.0% | 20.95% | -21.6% |
| Q4 2017 | $107,529,000 | +7.5% | 12,801,052 | +4.9% | 26.72% | +13.1% |
| Q3 2017 | $100,040,000 | +30.8% | 12,200,027 | +33.2% | 23.63% | +39.6% |
| Q2 2017 | $76,465,000 | +20.2% | 9,157,466 | +13.0% | 16.92% | -2.7% |
| Q1 2017 | $63,618,000 | -2.8% | 8,104,238 | +15.2% | 17.40% | +14.1% |
| Q4 2016 | $65,432,000 | +7.0% | 7,035,712 | +0.7% | 15.25% | +11.0% |
| Q3 2016 | $61,157,000 | +581.5% | 6,989,412 | +600.2% | 13.73% | +784.2% |
| Q2 2016 | $8,974,000 | -43.4% | 998,221 | -15.9% | 1.55% | -25.2% |
| Q3 2015 | $15,865,000 | – | 1,187,522 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 14,533,400 | $69,760,000 | 17.69% |
| WARBURG PINCUS LLC | 52,562,956 | $252,302,000 | 3.96% |
| Silver Rock Financial LP | 502,428 | $2,407,000 | 0.58% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $329,000 | 0.32% |
| J. Goldman & Co LP | 340,000 | $1,632,000 | 0.11% |
| Alambic Investment Management, L.P. | 34,687 | $166,000 | 0.10% |
| Regis Management CO LLC | 260,000 | $1,248,000 | 0.10% |
| FIRST TRUST ADVISORS LP | 9,993,429 | $47,968,000 | 0.09% |
| Spark Investment Management LLC | 227,800 | $1,093,000 | 0.08% |
| Cruiser Capital Advisors, LLC | 25,000 | $120,000 | 0.07% |