ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 102 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $20,175,000 | -58.1% | 1,510,075 | -35.2% | 1.26% | -58.1% |
| Q2 2015 | $48,119,000 | -1.4% | 2,329,112 | -9.0% | 3.00% | -7.2% |
| Q1 2015 | $48,799,000 | +231.0% | 2,560,285 | +220.0% | 3.23% | +238.6% |
| Q4 2014 | $14,744,000 | – | 800,000 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 9,076,491 | $36,578,000 | 63.43% |
| WARBURG PINCUS LLC | 52,562,956 | $211,829,000 | 19.43% |
| Siris Capital Group, LLC | 3,368,452 | $13,575,000 | 11.52% |
| Silver Rock Financial LP | 750,000 | $3,015,000 | 3.37% |
| DUBUQUE BANK & TRUST CO | 355,093 | $1,431,000 | 0.22% |
| Chicago Capital, LLC | 771,640 | $3,110,000 | 0.18% |
| J. Goldman & Co LP | 499,995 | $2,015,000 | 0.12% |
| Regis Management CO LLC | 130,000 | $5,239,000 | 0.12% |
| Cruiser Capital Advisors, LLC | 20,000 | $81,000 | 0.09% |
| Walleye Capital LLC | 80,995 | $326,000 | 0.07% |