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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $162,096 | +75.2% | 17,153 | +6.4% | 0.00% | +100.0% |
| Q3 2020 | $92,500 | -32.1% | 16,115 | -52.3% | 0.00% | -50.0% |
| Q2 2020 | $136,274 | +494.5% | 33,815 | +593.4% | 0.00% | – |
| Q4 2019 | $22,922 | -77.5% | 4,877 | -82.0% | 0.00% | -100.0% |
| Q3 2019 | $101,708 | -21.9% | 27,122 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $130,186 | -33.8% | 27,122 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $196,635 | +9.0% | 27,122 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $180,361 | -24.4% | 27,122 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $238,674 | -38.5% | 27,122 | -30.5% | 0.00% | -40.0% |
| Q2 2018 | $388,000 | +91.1% | 39,045 | +42.6% | 0.01% | +150.0% |
| Q1 2018 | $203,000 | -11.7% | 27,384 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $230,000 | – | 27,384 | – | 0.00% | – |
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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% |