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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $854,000 | +5.7% | 90,426 | -35.8% | 0.00% | – |
| Q3 2020 | $808,000 | +15.1% | 140,776 | -19.3% | 0.00% | – |
| Q2 2020 | $702,000 | +34.5% | 174,462 | -35.4% | 0.00% | – |
| Q1 2020 | $522,000 | -58.4% | 270,051 | +1.2% | 0.00% | – |
| Q4 2019 | $1,254,000 | -25.0% | 266,728 | -40.2% | 0.00% | – |
| Q3 2019 | $1,671,000 | +29.1% | 445,701 | +65.3% | 0.00% | – |
| Q2 2019 | $1,294,000 | -31.4% | 269,623 | +3.7% | 0.00% | – |
| Q1 2019 | $1,885,000 | -3.8% | 259,978 | -11.8% | 0.00% | – |
| Q4 2018 | $1,959,000 | -17.1% | 294,627 | +9.7% | 0.00% | – |
| Q3 2018 | $2,364,000 | -13.2% | 268,603 | -1.8% | 0.00% | – |
| Q2 2018 | $2,722,000 | +1196.2% | 273,500 | +860.3% | 0.00% | – |
| Q1 2018 | $210,000 | +624.1% | 28,481 | +749.9% | 0.00% | – |
| Q4 2017 | $29,000 | -50.8% | 3,351 | -53.1% | 0.00% | – |
| Q3 2017 | $59,000 | +156.5% | 7,152 | +155.4% | 0.00% | – |
| Q2 2017 | $23,000 | -76.8% | 2,800 | -77.9% | 0.00% | – |
| Q1 2017 | $99,000 | -96.6% | 12,654 | -95.9% | 0.00% | -100.0% |
| Q4 2016 | $2,888,000 | +5793.9% | 310,456 | +5463.7% | 0.00% | – |
| Q3 2016 | $49,000 | -90.4% | 5,580 | -90.2% | 0.00% | – |
| Q2 2016 | $510,000 | +39.7% | 56,687 | +63.6% | 0.00% | – |
| Q1 2016 | $365,000 | +1303.8% | 34,653 | +1313.8% | 0.00% | – |
| Q4 2015 | $26,000 | -33.3% | 2,451 | -17.8% | 0.00% | – |
| Q3 2015 | $39,000 | -75.9% | 2,983 | -61.9% | 0.00% | – |
| Q2 2015 | $162,000 | +500.0% | 7,828 | +441.4% | 0.00% | – |
| Q1 2015 | $27,000 | -6.9% | 1,446 | -6.3% | 0.00% | – |
| Q4 2014 | $29,000 | +3.6% | 1,544 | -11.1% | 0.00% | – |
| Q3 2014 | $28,000 | -94.7% | 1,737 | -95.0% | 0.00% | – |
| Q2 2014 | $530,000 | +52900.0% | 34,649 | +80479.1% | 0.00% | – |
| Q1 2014 | $1,000 | -99.9% | 43 | -99.9% | 0.00% | – |
| Q4 2013 | $696,000 | – | 49,113 | – | 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% |