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 | $7,573,000 | +62.4% | 801,410 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $4,662,000 | +28.6% | 812,146 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $3,624,000 | +99.8% | 899,140 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,814,000 | -57.8% | 939,840 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $4,298,000 | +19.7% | 914,284 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $3,592,000 | -17.0% | 957,780 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $4,329,000 | -33.5% | 901,828 | +0.4% | 0.00% | -50.0% |
| Q1 2019 | $6,513,000 | +8.5% | 898,280 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $6,003,000 | -25.2% | 902,748 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $8,025,000 | -8.8% | 911,983 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $8,800,000 | +62.1% | 884,373 | +20.5% | 0.00% | +100.0% |
| Q1 2018 | $5,430,000 | -14.2% | 733,867 | -2.6% | 0.00% | -50.0% |
| Q4 2017 | $6,331,000 | +0.8% | 753,650 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $6,283,000 | -1.0% | 766,220 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $6,347,000 | +3.0% | 760,115 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $6,164,000 | -9.4% | 785,268 | +7.4% | 0.00% | 0.0% |
| Q4 2016 | $6,800,000 | +12.5% | 731,143 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $6,043,000 | -4.0% | 690,596 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $6,292,000 | -13.2% | 699,878 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $7,246,000 | -1.6% | 688,088 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $7,365,000 | -15.2% | 673,843 | +3.6% | 0.00% | -33.3% |
| Q3 2015 | $8,690,000 | +4.5% | 650,403 | +61.6% | 0.00% | 0.0% |
| Q2 2015 | $8,316,000 | +18.4% | 402,510 | +9.2% | 0.00% | +50.0% |
| Q1 2015 | $7,024,000 | +11.4% | 368,486 | +7.7% | 0.00% | 0.0% |
| Q4 2014 | $6,307,000 | +15.9% | 342,207 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $5,443,000 | +39.9% | 334,503 | +31.4% | 0.00% | +100.0% |
| Q2 2014 | $3,891,000 | +11.3% | 254,511 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $3,496,000 | -16.3% | 268,713 | -8.8% | 0.00% | 0.0% |
| Q4 2013 | $4,177,000 | – | 294,590 | – | 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% |