ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 93 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2016. The put-call ratio across all filers is 3.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $17,516,000 | +242.5% | 1,853,573 | +108.1% | 0.01% | +200.0% |
Q3 2020 | $5,114,000 | +81.2% | 890,870 | +27.2% | 0.00% | +100.0% |
Q2 2020 | $2,823,000 | +328.4% | 700,570 | +105.2% | 0.00% | – |
Q1 2020 | $659,000 | -80.8% | 341,416 | -53.2% | 0.00% | -100.0% |
Q4 2019 | $3,430,000 | +9.6% | 729,851 | -12.6% | 0.00% | 0.0% |
Q3 2019 | $3,130,000 | -23.5% | 834,639 | -2.1% | 0.00% | -50.0% |
Q2 2019 | $4,091,000 | +449.9% | 852,228 | +730.7% | 0.00% | – |
Q1 2019 | $744,000 | +51.5% | 102,592 | +38.9% | 0.00% | – |
Q4 2018 | $491,000 | -41.4% | 73,886 | -22.4% | 0.00% | – |
Q3 2018 | $838,000 | -6.2% | 95,215 | +6.1% | 0.00% | – |
Q2 2018 | $893,000 | +78.2% | 89,702 | +32.4% | 0.00% | – |
Q1 2018 | $501,000 | +15.2% | 67,737 | +30.9% | 0.00% | – |
Q4 2017 | $435,000 | -8.8% | 51,729 | -11.2% | 0.00% | – |
Q3 2017 | $477,000 | +45.4% | 58,230 | +47.9% | 0.00% | – |
Q2 2017 | $328,000 | +35.0% | 39,362 | +27.0% | 0.00% | – |
Q1 2017 | $243,000 | -62.0% | 31,002 | -54.9% | 0.00% | – |
Q4 2016 | $640,000 | +428.9% | 68,809 | +398.3% | 0.00% | – |
Q3 2016 | $121,000 | -16.6% | 13,810 | -14.5% | 0.00% | – |
Q2 2016 | $145,000 | +173.6% | 16,145 | +222.0% | 0.00% | – |
Q1 2016 | $53,000 | -74.5% | 5,014 | -73.6% | 0.00% | – |
Q4 2015 | $208,000 | +1286.7% | 19,022 | +1616.8% | 0.00% | – |
Q3 2015 | $15,000 | -50.0% | 1,108 | -24.0% | 0.00% | – |
Q2 2015 | $30,000 | -92.9% | 1,458 | -93.5% | 0.00% | – |
Q1 2015 | $425,000 | +195.1% | 22,262 | +185.3% | 0.00% | – |
Q4 2014 | $144,000 | – | 7,804 | – | 0.00% | – |
Download |
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% |