ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 111 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 12,091,898 | $87,666,000 | 19.57% |
| WARBURG PINCUS LLC | 52,562,956 | $381,081,000 | 13.31% |
| Silver Rock Financial LP | 904,856 | $6,560,000 | 1.26% |
| MILLER VALUE PARTNERS, LLC | 3,525,525 | $25,560,000 | 1.01% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $498,000 | 0.43% |
| Spark Investment Management LLC | 667,640 | $4,840,000 | 0.22% |
| Kazazian Asset Management, LLC | 20,001 | $145,000 | 0.20% |
| Regis Management CO LLC | 260,000 | $1,886,000 | 0.15% |
| J. Goldman & Co LP | 280,000 | $2,030,000 | 0.11% |
| MENTA CAPITAL LLC | 35,760 | $259,000 | 0.11% |