ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 117 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,298,000 | +42.6% | 750,000 | 0.0% | 2.45% | -27.2% |
| Q2 2020 | $3,015,000 | +110.4% | 750,000 | 0.0% | 3.37% | +67.0% |
| Q1 2020 | $1,433,000 | -59.3% | 750,000 | 0.0% | 2.02% | +52.8% |
| Q4 2019 | $3,518,000 | +87.2% | 750,000 | +49.3% | 1.32% | +146.9% |
| Q3 2019 | $1,879,000 | -21.9% | 502,428 | 0.0% | 0.54% | -8.5% |
| Q2 2019 | $2,407,000 | -63.3% | 502,428 | -44.5% | 0.58% | -53.5% |
| Q1 2019 | $6,560,000 | +145.1% | 904,856 | +124.8% | 1.26% | -25.8% |
| Q4 2018 | $2,676,000 | -37.7% | 402,428 | -18.0% | 1.69% | +123.1% |
| Q3 2018 | $4,293,000 | -4.4% | 490,636 | +8.2% | 0.76% | -22.9% |
| Q2 2018 | $4,491,000 | +42.9% | 453,600 | +6.1% | 0.98% | +43.8% |
| Q1 2018 | $3,143,000 | +2.6% | 427,578 | +17.2% | 0.68% | -13.5% |
| Q4 2017 | $3,064,000 | +45.9% | 364,748 | +41.6% | 0.79% | +181.9% |
| Q3 2017 | $2,100,000 | +102.3% | 257,648 | +106.1% | 0.28% | -5.7% |
| Q2 2017 | $1,038,000 | – | 125,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 14,533,400 | $69,760,000 | 17.69% |
| WARBURG PINCUS LLC | 52,562,956 | $252,302,000 | 3.96% |
| Silver Rock Financial LP | 502,428 | $2,407,000 | 0.58% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $329,000 | 0.32% |
| J. Goldman & Co LP | 340,000 | $1,632,000 | 0.11% |
| Alambic Investment Management, L.P. | 34,687 | $166,000 | 0.10% |
| Regis Management CO LLC | 260,000 | $1,248,000 | 0.10% |
| FIRST TRUST ADVISORS LP | 9,993,429 | $47,968,000 | 0.09% |
| Spark Investment Management LLC | 227,800 | $1,093,000 | 0.08% |
| Cruiser Capital Advisors, LLC | 25,000 | $120,000 | 0.07% |