ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 112 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,340,000 | +32.8% | 141,745 | -19.4% | 0.00% | – |
| Q3 2020 | $1,009,000 | +41.1% | 175,903 | -1.0% | 0.00% | – |
| Q2 2020 | $715,000 | +712.5% | 177,723 | +291.6% | 0.00% | – |
| Q1 2020 | $88,000 | -50.0% | 45,388 | +21.3% | 0.00% | – |
| Q4 2019 | $176,000 | +38.6% | 37,416 | +10.1% | 0.00% | – |
| Q3 2019 | $127,000 | -63.5% | 33,977 | -53.1% | 0.00% | – |
| Q2 2019 | $348,000 | -37.0% | 72,417 | -4.9% | 0.00% | – |
| Q1 2019 | $552,000 | +8.9% | 76,159 | -0.1% | 0.00% | – |
| Q4 2018 | $507,000 | -35.1% | 76,258 | -14.1% | 0.00% | – |
| Q3 2018 | $781,000 | -10.2% | 88,807 | +1.5% | 0.00% | – |
| Q2 2018 | $870,000 | +20.0% | 87,519 | -10.6% | 0.00% | – |
| Q1 2018 | $725,000 | -30.4% | 97,902 | -21.0% | 0.00% | – |
| Q4 2017 | $1,041,000 | +21.5% | 123,881 | +18.5% | 0.00% | – |
| Q3 2017 | $857,000 | +30.2% | 104,497 | +32.5% | 0.00% | – |
| Q2 2017 | $658,000 | -62.3% | 78,869 | -64.6% | 0.00% | -100.0% |
| Q1 2017 | $1,747,000 | -86.2% | 222,602 | -83.6% | 0.00% | -75.0% |
| Q4 2016 | $12,620,000 | -75.8% | 1,357,040 | -77.3% | 0.00% | -78.9% |
| Q3 2016 | $52,232,000 | +40.0% | 5,969,355 | +43.8% | 0.02% | +35.7% |
| Q2 2016 | $37,310,000 | +11.3% | 4,150,102 | +30.4% | 0.01% | +7.7% |
| Q1 2016 | $33,517,000 | +17.3% | 3,183,068 | +21.8% | 0.01% | +18.2% |
| Q4 2015 | $28,566,000 | +0.4% | 2,613,501 | +22.8% | 0.01% | -8.3% |
| Q3 2015 | $28,439,000 | -37.3% | 2,128,622 | -3.0% | 0.01% | -29.4% |
| Q2 2015 | $45,348,000 | +1159.7% | 2,194,961 | +1062.5% | 0.02% | +1600.0% |
| Q1 2015 | $3,600,000 | +1053.8% | 188,818 | +1014.2% | 0.00% | – |
| Q4 2014 | $312,000 | +8.3% | 16,947 | -4.1% | 0.00% | – |
| Q3 2014 | $288,000 | -88.7% | 17,671 | -89.4% | 0.00% | -100.0% |
| Q2 2014 | $2,538,000 | -40.9% | 165,963 | -49.7% | 0.00% | -50.0% |
| Q1 2014 | $4,292,000 | -1.5% | 329,872 | +7.4% | 0.00% | 0.0% |
| Q4 2013 | $4,357,000 | – | 307,281 | – | 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% |