Stone Ridge Asset 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 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
Stone Ridge Asset Management LLC ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q2 2020$103,000
+194.3%
25,588
+42.3%
0.02%
+300.0%
Q1 2020$35,000
-58.8%
17,9880.0%0.00%
-20.0%
Q4 2019$85,000
+26.9%
17,9880.0%0.01%
+25.0%
Q3 2019$67,000
-22.1%
17,9880.0%0.00%
-20.0%
Q2 2019$86,000
-45.6%
17,988
+0.3%
0.01%
-37.5%
Q3 2018$158,000
-5.4%
17,934
+6.6%
0.01%
-20.0%
Q2 2018$167,000
+33.6%
16,8260.0%0.01%
+42.9%
Q1 2018$125,000
-11.3%
16,8260.0%0.01%
-22.2%
Q4 2017$141,00016,8260.01%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q2 2020
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 6,989,412$61,157,00013.73%
WARBURG PINCUS LLC 52,378,656$458,313,0007.42%
ALLEN OPERATIONS LLC 280,852$2,457,0002.64%
MILLER VALUE PARTNERS, LLC 6,165,375$53,948,0002.21%
STONERIDGE INVESTMENT PARTNERS LLC 258,012$2,258,0000.33%
Regis Management CO LLC 130,000$1,137,0000.20%
MENTA CAPITAL LLC 194,437$1,701,0000.16%
THOMPSON DAVIS & CO., INC. 9,500$83,0000.15%
FIRST MERCANTILE TRUST CO 108,750$951,0000.13%
Cypress Wealth Advisors LLC 3,386$222,0000.10%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders