ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 131 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.1%.
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. | 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% |