Cubist Systematic Strategies, LLC - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 95 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q4 2020$167,000
-51.7%
17,698
-70.6%
0.00%
-60.0%
Q3 2020$346,000
+540.7%
60,264
+116.2%
0.01%
+400.0%
Q1 2020$54,000
-35.7%
27,878
+55.6%
0.00%
-50.0%
Q4 2019$84,000
-80.1%
17,920
-84.1%
0.00%
-75.0%
Q3 2019$422,000
+54.0%
112,644
+173.8%
0.01%
-38.5%
Q4 2018$274,000
+101.5%
41,145
+167.2%
0.01%
+85.7%
Q3 2018$136,000
-8.1%
15,400
+3.2%
0.01%0.0%
Q2 2018$148,000
-2.0%
14,916
-26.7%
0.01%
-22.2%
Q1 2018$151,000
+26.9%
20,361
+44.1%
0.01%
+50.0%
Q4 2017$119,000
-24.2%
14,134
-24.8%
0.01%
-40.0%
Q2 2017$157,000
+46.7%
18,791
+37.4%
0.01%
+25.0%
Q1 2017$107,000
-37.1%
13,680
-25.4%
0.01%
-42.9%
Q4 2016$170,000
+0.6%
18,329
-5.1%
0.01%
+27.3%
Q3 2016$169,000
-48.5%
19,310
+21.4%
0.01%
-31.2%
Q2 2015$328,00015,9000.02%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q4 2016
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 14,533,400$69,760,00017.69%
WARBURG PINCUS LLC 52,562,956$252,302,0003.96%
Silver Rock Financial LP 502,428$2,407,0000.58%
Robertson Stephens Wealth Management, LLC 68,639$329,0000.32%
J. Goldman & Co LP 340,000$1,632,0000.11%
Alambic Investment Management, L.P. 34,687$166,0000.10%
Regis Management CO LLC 260,000$1,248,0000.10%
FIRST TRUST ADVISORS LP 9,993,429$47,968,0000.09%
Spark Investment Management LLC 227,800$1,093,0000.08%
Cruiser Capital Advisors, LLC 25,000$120,0000.07%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders