Nepsis Inc. - Endurance Specialty 7.75% Cl12 ownership

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Endurance Specialty 7.75% Cl12's ticker is ENHPRACL and the CUSIP is 29267H208. A total of 4 filers reported holding Endurance Specialty 7.75% Cl12 in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.

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Quarter-by-quarter ownership
Nepsis Inc. ownership history of Endurance Specialty 7.75% Cl12
ValueSharesWeighting
Q2 2016$5,630,000
-4.7%
83,823
-7.3%
3.21%
+1.2%
Q1 2016$5,908,000
-13.0%
90,415
-14.8%
3.17%
-19.5%
Q4 2015$6,794,000
+8.4%
106,176
+3.4%
3.94%
+5.6%
Q3 2015$6,267,000–102,690–3.73%–
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Other shareholders
Endurance Specialty 7.75% Cl12 shareholders Q3 2015
NameSharesValueWeighting ↓
Nepsis Inc. 102,690$6,267,0003.73%
KCM INVESTMENT ADVISORS LLC 119,317$3,033,0000.25%
Geneva Advisors, LLC 27,700$704,0000.01%
GLENMEDE TRUST CO NA 600$15,0000.00%
View complete list of Endurance Specialty 7.75% Cl12 shareholders