ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 112 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2018. The put-call ratio across all filers is 1.69 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. | 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% |