ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $197,000 | -23.0% | 27,156 | -29.6% | 0.01% | -14.3% |
| Q4 2018 | $256,000 | +82.9% | 38,559 | +141.6% | 0.01% | +133.3% |
| Q3 2018 | $140,000 | -50.9% | 15,961 | -44.2% | 0.00% | -62.5% |
| Q2 2018 | $285,000 | +33.2% | 28,629 | -0.9% | 0.01% | +60.0% |
| Q1 2018 | $214,000 | – | 28,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 12,091,898 | $87,666,000 | 19.57% |
| WARBURG PINCUS LLC | 52,562,956 | $381,081,000 | 13.31% |
| Silver Rock Financial LP | 904,856 | $6,560,000 | 1.26% |
| MILLER VALUE PARTNERS, LLC | 3,525,525 | $25,560,000 | 1.01% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $498,000 | 0.43% |
| Spark Investment Management LLC | 667,640 | $4,840,000 | 0.22% |
| Kazazian Asset Management, LLC | 20,001 | $145,000 | 0.20% |
| Regis Management CO LLC | 260,000 | $1,886,000 | 0.15% |
| J. Goldman & Co LP | 280,000 | $2,030,000 | 0.11% |
| MENTA CAPITAL LLC | 35,760 | $259,000 | 0.11% |