ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 91 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $19,616,000 | +42.7% | 2,075,734 | -13.3% | 0.01% | +16.7% |
Q3 2020 | $13,750,000 | +44.5% | 2,395,257 | +1.5% | 0.01% | +50.0% |
Q2 2020 | $9,514,000 | +107.0% | 2,360,900 | -0.9% | 0.00% | +100.0% |
Q1 2020 | $4,597,000 | -59.8% | 2,382,291 | -2.1% | 0.00% | -50.0% |
Q4 2019 | $11,434,000 | +26.8% | 2,432,926 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $9,017,000 | -20.3% | 2,404,482 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $11,314,000 | -30.4% | 2,357,075 | +5.2% | 0.00% | -33.3% |
Q1 2019 | $16,252,000 | +19.8% | 2,241,610 | +9.9% | 0.01% | 0.0% |
Q4 2018 | $13,564,000 | -10.6% | 2,039,710 | +18.3% | 0.01% | 0.0% |
Q3 2018 | $15,174,000 | +18.9% | 1,724,309 | +34.4% | 0.01% | +20.0% |
Q2 2018 | $12,763,000 | +87.4% | 1,282,767 | +39.4% | 0.01% | +66.7% |
Q1 2018 | $6,812,000 | +13.5% | 920,534 | +28.8% | 0.00% | +50.0% |
Q4 2017 | $6,002,000 | +66.5% | 714,488 | +62.5% | 0.00% | 0.0% |
Q3 2017 | $3,604,000 | +200.8% | 439,559 | +206.3% | 0.00% | +100.0% |
Q2 2017 | $1,198,000 | +310.3% | 143,522 | +330.6% | 0.00% | – |
Q3 2016 | $292,000 | -87.3% | 33,328 | -86.9% | 0.00% | -100.0% |
Q2 2016 | $2,294,000 | -18.8% | 255,203 | -4.9% | 0.00% | -50.0% |
Q1 2016 | $2,826,000 | -3.9% | 268,390 | -0.3% | 0.00% | 0.0% |
Q4 2015 | $2,941,000 | -18.6% | 269,066 | -0.5% | 0.00% | 0.0% |
Q3 2015 | $3,612,000 | -34.8% | 270,393 | +0.8% | 0.00% | -33.3% |
Q2 2015 | $5,540,000 | – | 268,169 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 3,579,967 | $33,831,000 | 69.52% |
Siris Capital Group, LLC | 6,582,732 | $62,207,000 | 55.49% |
WARBURG PINCUS LLC | 52,562,956 | $496,720,000 | 8.50% |
S. MUOIO & CO. LLC | 120,500 | $1,139,000 | 1.24% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,153,280 | $10,899,000 | 1.19% |
WATER ISLAND CAPITAL LLC | 1,414,299 | $13,365,000 | 0.94% |
Beryl Capital Management LLC | 548,129 | $5,180,000 | 0.82% |
NEXPOINT ASSET MANAGEMENT, L.P. | 232,758 | $2,200,000 | 0.72% |
Olympiad Research LP | 106,157 | $1,003,000 | 0.58% |
BCK CAPITAL MANAGEMENT LP | 63,913 | $604,000 | 0.48% |