Trexquant Investment LP - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 99 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2017. The put-call ratio across all filers is 13.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q2 2019$345,000
+109.1%
71,879
+215.3%
0.03%
+158.3%
Q1 2019$165,000
+20.4%
22,796
+65.1%
0.01%
+33.3%
Q2 2018$137,000
+34.3%
13,809
+0.3%
0.01%
+28.6%
Q1 2018$102,000
-59.8%
13,773
-54.4%
0.01%
-75.0%
Q4 2017$254,000
+106.5%
30,222
+105.8%
0.03%
-17.6%
Q2 2017$123,000
-35.6%
14,684
-39.8%
0.03%
+36.0%
Q1 2017$191,000
-69.7%
24,380
-64.0%
0.02%
-75.0%
Q4 2016$630,000
+103.9%
67,788
+92.0%
0.10%
+44.9%
Q3 2016$309,000
+191.5%
35,300
+250.1%
0.07%
+475.0%
Q1 2016$106,000
-81.3%
10,084
-80.6%
0.01%
-76.0%
Q4 2015$568,000
+29.1%
51,991
+125.1%
0.05%
+11.1%
Q1 2015$440,00023,1000.04%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q2 2017
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 3,579,967$33,831,00069.52%
Siris Capital Group, LLC 6,582,732$62,207,00055.49%
WARBURG PINCUS LLC 52,562,956$496,720,0008.50%
S. MUOIO & CO. LLC 120,500$1,139,0001.24%
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,153,280$10,899,0001.19%
WATER ISLAND CAPITAL LLC 1,414,299$13,365,0000.94%
Beryl Capital Management LLC 548,129$5,180,0000.82%
NEXPOINT ASSET MANAGEMENT, L.P. 232,758$2,200,0000.72%
Olympiad Research LP 106,157$1,003,0000.58%
BCK CAPITAL MANAGEMENT LP 63,913$604,0000.48%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders