ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $363,000 | +59.9% | 38,438 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | +39.3% | 39,542 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $163,000 | +96.4% | 40,441 | -5.7% | 0.00% | – |
| Q1 2020 | $83,000 | -60.7% | 42,883 | -4.3% | 0.00% | -100.0% |
| Q4 2019 | $211,000 | +24.1% | 44,830 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $170,000 | -22.4% | 45,206 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | -32.6% | 45,523 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $325,000 | +5.9% | 44,768 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $307,000 | -25.1% | 46,219 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $410,000 | -9.9% | 46,574 | +1.8% | 0.00% | -50.0% |
| Q2 2018 | $455,000 | +68.5% | 45,735 | +25.6% | 0.00% | +100.0% |
| Q1 2018 | $270,000 | -17.7% | 36,427 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $328,000 | +2.8% | 39,076 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $319,000 | +6.3% | 38,891 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $300,000 | +3.4% | 35,984 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $290,000 | -9.7% | 36,962 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $321,000 | -99.9% | 34,510 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $302,741,000 | -2.5% | 34,599 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $310,569,000 | -15.1% | 34,546 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $366,000,000 | -2.4% | 34,706 | +1.1% | 0.00% | -50.0% |
| Q4 2015 | $375,000,000 | +81599.3% | 34,331 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $459,000 | -99.9% | 34,391 | +0.1% | 0.00% | -33.3% |
| Q2 2015 | $709,671,000 | +96.4% | 34,350 | +81.2% | 0.00% | +200.0% |
| Q1 2015 | $361,263,000 | +3.4% | 18,954 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $349,322,000 | +9.0% | 18,954 | -3.8% | 0.00% | +100.0% |
| Q3 2014 | $320,584,000 | +6.3% | 19,704 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $301,504,000 | +56.5% | 19,719 | +33.2% | 0.00% | 0.0% |
| Q1 2014 | $192,665,000 | -6.0% | 14,809 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $204,944,000 | – | 14,453 | – | 0.00% | – |
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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% |