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 2019. The put-call ratio across all filers is 0.08 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% | – |
Download |
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% |