BOOTHBAY FUND MANAGEMENT, LLC - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 110 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q2 2020$112,000
-68.1%
27,720
-84.7%
0.01%
-72.4%
Q1 2020$351,000
+80.0%
181,717
+337.2%
0.03%
+70.6%
Q4 2019$195,000
+132.1%
41,560
+84.6%
0.02%
+112.5%
Q3 2019$84,000
-64.4%
22,513
-21.9%
0.01%
-79.5%
Q3 2017$236,000
-6.0%
28,839
-4.2%
0.04%
-25.0%
Q2 2017$251,000
+107.4%
30,109
+94.6%
0.05%
+126.1%
Q1 2017$121,00015,4760.02%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 9,076,491$36,578,00063.43%
WARBURG PINCUS LLC 52,562,956$211,829,00019.43%
Siris Capital Group, LLC 3,368,452$13,575,00011.52%
Silver Rock Financial LP 750,000$3,015,0003.37%
DUBUQUE BANK & TRUST CO 355,093$1,431,0000.22%
Chicago Capital, LLC 771,640$3,110,0000.18%
J. Goldman & Co LP 499,995$2,015,0000.12%
Regis Management CO LLC 130,000$5,239,0000.12%
Cruiser Capital Advisors, LLC 20,000$81,0000.09%
Walleye Capital LLC 80,995$326,0000.07%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders