ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 110 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $830,000 | +78.9% | 144,584 | +25.5% | 0.04% | +62.5% |
Q2 2020 | $464,000 | +87.1% | 115,214 | -10.3% | 0.02% | +33.3% |
Q1 2020 | $248,000 | +43.4% | 128,511 | +179.1% | 0.02% | +100.0% |
Q3 2019 | $173,000 | -37.3% | 46,047 | -19.8% | 0.01% | -40.0% |
Q2 2019 | $276,000 | -24.6% | 57,412 | +13.8% | 0.02% | -31.8% |
Q1 2019 | $366,000 | +97.8% | 50,459 | +81.4% | 0.02% | +46.7% |
Q4 2018 | $185,000 | -57.6% | 27,813 | -43.8% | 0.02% | -54.5% |
Q3 2018 | $436,000 | -54.7% | 49,509 | -48.8% | 0.03% | -56.0% |
Q2 2018 | $963,000 | +217.8% | 96,746 | +135.9% | 0.08% | +275.0% |
Q1 2018 | $303,000 | -35.1% | 41,008 | -26.3% | 0.02% | -37.5% |
Q4 2017 | $467,000 | +35.8% | 55,628 | +32.6% | 0.03% | +10.3% |
Q3 2017 | $344,000 | -31.7% | 41,949 | -30.6% | 0.03% | -35.6% |
Q2 2017 | $504,000 | -19.6% | 60,419 | -24.3% | 0.04% | -27.4% |
Q1 2017 | $627,000 | – | 79,860 | – | 0.06% | – |
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% |