ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 99 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2017. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $133,000 | -80.3% | 69,300 | -51.8% | 0.07% | -10.1% |
| Q4 2019 | $675,000 | +14.8% | 143,732 | -8.5% | 0.08% | +5.3% |
| Q3 2019 | $588,000 | -46.2% | 157,032 | -31.1% | 0.08% | -1.3% |
| Q2 2019 | $1,093,000 | -77.4% | 227,800 | -65.9% | 0.08% | -66.1% |
| Q1 2019 | $4,840,000 | -27.0% | 667,640 | -33.0% | 0.22% | -51.0% |
| Q4 2018 | $6,630,000 | -24.4% | 997,000 | 0.0% | 0.46% | -9.0% |
| Q3 2018 | $8,773,000 | +15.0% | 997,000 | +30.1% | 0.50% | +12.3% |
| Q2 2018 | $7,626,000 | +34.4% | 766,500 | 0.0% | 0.45% | +23.5% |
| Q1 2018 | $5,672,000 | -11.9% | 766,500 | 0.0% | 0.36% | +4.9% |
| Q4 2017 | $6,438,000 | +2.4% | 766,500 | 0.0% | 0.34% | +2.4% |
| Q3 2017 | $6,285,000 | -1.8% | 766,500 | 0.0% | 0.34% | -14.7% |
| Q2 2017 | $6,400,000 | +280.3% | 766,500 | +257.5% | 0.40% | +272.6% |
| Q1 2017 | $1,683,000 | +172.3% | 214,400 | +222.4% | 0.11% | +107.8% |
| Q4 2016 | $618,000 | +2.1% | 66,500 | -3.9% | 0.05% | +4.1% |
| Q3 2016 | $605,000 | – | 69,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 3,579,967 | $33,831,000 | 69.52% |
| Siris Capital Group, LLC | 6,582,732 | $62,207,000 | 55.49% |
| WARBURG PINCUS LLC | 52,562,956 | $496,720,000 | 8.50% |
| S. MUOIO & CO. LLC | 120,500 | $1,139,000 | 1.24% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,153,280 | $10,899,000 | 1.19% |
| WATER ISLAND CAPITAL LLC | 1,414,299 | $13,365,000 | 0.94% |
| Beryl Capital Management LLC | 548,129 | $5,180,000 | 0.82% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 232,758 | $2,200,000 | 0.72% |
| Olympiad Research LP | 106,157 | $1,003,000 | 0.58% |
| BCK CAPITAL MANAGEMENT LP | 63,913 | $604,000 | 0.48% |