ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $346,000 | -86.5% | 92,343 | -82.7% | 0.00% | -100.0% |
| Q2 2019 | $2,563,000 | -42.0% | 533,898 | -12.3% | 0.00% | -25.0% |
| Q1 2019 | $4,416,000 | -12.6% | 609,087 | -19.8% | 0.00% | -33.3% |
| Q4 2018 | $5,051,000 | -23.5% | 759,547 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $6,599,000 | +50.6% | 749,897 | +70.3% | 0.01% | +50.0% |
| Q2 2018 | $4,382,000 | +168.3% | 440,437 | +99.6% | 0.00% | +100.0% |
| Q1 2018 | $1,633,000 | +139.1% | 220,616 | +190.3% | 0.00% | +100.0% |
| Q2 2016 | $683,000 | -14.6% | 76,006 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $800,000 | -82.9% | 76,006 | -82.2% | 0.00% | -80.0% |
| Q4 2015 | $4,666,000 | -37.0% | 426,897 | -23.0% | 0.01% | -44.4% |
| Q3 2015 | $7,410,000 | -12.9% | 554,645 | +34.7% | 0.01% | -10.0% |
| Q2 2015 | $8,508,000 | +27.8% | 411,813 | +17.9% | 0.01% | +42.9% |
| Q1 2015 | $6,657,000 | – | 349,281 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 12,091,898 | $87,666,000 | 19.57% |
| WARBURG PINCUS LLC | 52,562,956 | $381,081,000 | 13.31% |
| Silver Rock Financial LP | 904,856 | $6,560,000 | 1.26% |
| MILLER VALUE PARTNERS, LLC | 3,525,525 | $25,560,000 | 1.01% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $498,000 | 0.43% |
| Spark Investment Management LLC | 667,640 | $4,840,000 | 0.22% |
| Kazazian Asset Management, LLC | 20,001 | $145,000 | 0.20% |
| Regis Management CO LLC | 260,000 | $1,886,000 | 0.15% |
| J. Goldman & Co LP | 280,000 | $2,030,000 | 0.11% |
| MENTA CAPITAL LLC | 35,760 | $259,000 | 0.11% |