ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 115 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.8%.
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. | 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% |