ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $76,000 | +16.9% | 13,303 | -17.5% | 0.01% | +14.3% |
| Q2 2020 | $65,000 | -40.4% | 16,122 | -23.0% | 0.01% | -30.0% |
| Q1 2020 | $109,000 | +12.4% | 20,929 | +1.1% | 0.01% | +11.1% |
| Q4 2019 | $97,000 | +14.1% | 20,711 | -8.5% | 0.01% | +28.6% |
| Q3 2019 | $85,000 | -28.6% | 22,634 | -8.6% | 0.01% | -30.0% |
| Q2 2019 | $119,000 | -35.0% | 24,774 | -1.9% | 0.01% | -33.3% |
| Q1 2019 | $183,000 | -14.9% | 25,243 | -22.0% | 0.02% | -11.8% |
| Q4 2018 | $215,000 | -50.5% | 32,348 | -29.1% | 0.02% | -37.0% |
| Q3 2018 | $434,000 | +1.2% | 45,643 | +5.9% | 0.03% | +3.8% |
| Q2 2018 | $429,000 | – | 43,088 | – | 0.03% | – |
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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% |