Silver Rock Financial LP - ENDURANCE INTL GROUP HLDGS I ownership

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
Silver Rock Financial LP ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q3 2020$4,298,000
+42.6%
750,0000.0%2.45%
-27.2%
Q2 2020$3,015,000
+110.4%
750,0000.0%3.37%
+67.0%
Q1 2020$1,433,000
-59.3%
750,0000.0%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%
502,4280.0%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$1,038,000125,0000.30%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q1 2019
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 12,091,898$87,666,00019.57%
WARBURG PINCUS LLC 52,562,956$381,081,00013.31%
Silver Rock Financial LP 904,856$6,560,0001.26%
MILLER VALUE PARTNERS, LLC 3,525,525$25,560,0001.01%
Robertson Stephens Wealth Management, LLC 68,639$498,0000.43%
Spark Investment Management LLC 667,640$4,840,0000.22%
Kazazian Asset Management, LLC 20,001$145,0000.20%
Regis Management CO LLC 260,000$1,886,0000.15%
J. Goldman & Co LP 280,000$2,030,0000.11%
MENTA CAPITAL LLC 35,760$259,0000.11%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders