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 | $167,898 | +64.9% | 17,767 | +0.1% | 0.00% | +50.0% |
| Q3 2020 | $101,845 | +8.2% | 17,743 | -24.0% | 0.00% | 0.0% |
| Q2 2020 | $94,084 | -14.7% | 23,346 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $110,333 | +70.2% | 23,475 | +35.8% | 0.00% | +100.0% |
| Q3 2019 | $64,823 | -31.9% | 17,286 | -12.8% | 0.00% | -50.0% |
| Q2 2019 | $95,165 | -33.8% | 19,826 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $143,739 | +8.2% | 19,826 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $132,894 | -24.4% | 19,984 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $175,859 | -99.9% | 19,984 | -25.4% | 0.00% | -25.0% |
| Q2 2018 | $266,680,000 | +105.3% | 26,802 | +52.7% | 0.00% | +100.0% |
| Q1 2018 | $129,885,000 | +88257.1% | 17,552 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $147,000 | -55.6% | 17,487 | -56.7% | 0.00% | 0.0% |
| Q3 2017 | $331,000 | -2.6% | 40,372 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $340,000 | +6.6% | 40,694 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $319,000 | -9.6% | 40,694 | +7.2% | 0.00% | -33.3% |
| Q4 2016 | $353,000 | -1.7% | 37,971 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $359,000 | -3.0% | 41,045 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $370,000 | -14.5% | 41,121 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $433,000 | -3.6% | 41,121 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $449,000 | -18.2% | 41,121 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $549,000 | -35.4% | 41,121 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $850,000 | +89.7% | 41,121 | +69.3% | 0.01% | +100.0% |
| Q4 2014 | $448,000 | +13.4% | 24,286 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $395,000 | +6.5% | 24,286 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $371,000 | +17.0% | 24,286 | -0.3% | 0.00% | +50.0% |
| Q1 2014 | $317,000 | -8.1% | 24,356 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $345,000 | – | 24,356 | – | 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% |