ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 131 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $74,000 | -51.6% | 13,062 | -65.7% | 0.02% | -59.1% |
| Q2 2020 | $153,000 | +68.1% | 38,062 | -19.1% | 0.04% | +41.9% |
| Q1 2020 | $91,000 | -64.5% | 47,062 | -13.8% | 0.03% | -76.0% |
| Q4 2019 | $256,000 | -0.4% | 54,572 | -20.5% | 0.13% | -0.8% |
| Q3 2019 | $257,000 | -21.9% | 68,639 | 0.0% | 0.13% | -59.4% |
| Q2 2019 | $329,000 | -33.9% | 68,639 | 0.0% | 0.32% | -24.9% |
| Q1 2019 | $498,000 | +9.2% | 68,639 | 0.0% | 0.43% | -6.6% |
| Q4 2018 | $456,000 | – | 68,639 | – | 0.46% | – |
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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% |