ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $121,000 | -70.3% | 25,675 | -76.4% | 0.10% | -67.0% |
Q3 2019 | $407,000 | +145.2% | 108,610 | +213.1% | 0.31% | +197.1% |
Q2 2019 | $166,000 | +14.5% | 34,687 | +59.1% | 0.10% | +68.9% |
Q4 2018 | $145,000 | -87.4% | 21,800 | -81.1% | 0.06% | -80.6% |
Q2 2018 | $1,147,000 | -19.0% | 115,291 | -39.8% | 0.31% | +59.4% |
Q1 2018 | $1,416,000 | -0.3% | 191,400 | +13.3% | 0.20% | +15.2% |
Q4 2017 | $1,420,000 | +10.9% | 169,000 | +8.3% | 0.17% | +22.1% |
Q3 2017 | $1,280,000 | -0.9% | 156,100 | +1.0% | 0.14% | -10.8% |
Q2 2017 | $1,291,000 | +29.6% | 154,600 | +21.8% | 0.16% | +27.6% |
Q1 2017 | $996,000 | +58.6% | 126,900 | +88.0% | 0.12% | +10.8% |
Q4 2016 | $628,000 | +590.1% | 67,500 | +549.0% | 0.11% | +428.6% |
Q3 2016 | $91,000 | – | 10,400 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 9,076,491 | $36,578,000 | 63.43% |
WARBURG PINCUS LLC | 52,562,956 | $211,829,000 | 19.43% |
Siris Capital Group, LLC | 3,368,452 | $13,575,000 | 11.52% |
Silver Rock Financial LP | 750,000 | $3,015,000 | 3.37% |
DUBUQUE BANK & TRUST CO | 355,093 | $1,431,000 | 0.22% |
Chicago Capital, LLC | 771,640 | $3,110,000 | 0.18% |
J. Goldman & Co LP | 499,995 | $2,015,000 | 0.12% |
Regis Management CO LLC | 130,000 | $5,239,000 | 0.12% |
Cruiser Capital Advisors, LLC | 20,000 | $81,000 | 0.09% |
Walleye Capital LLC | 80,995 | $326,000 | 0.07% |