ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $296,000 | +73.1% | 31,356 | +4.8% | 0.00% | – |
| Q3 2020 | $171,000 | +30.5% | 29,909 | -8.2% | 0.00% | – |
| Q2 2020 | $131,000 | +98.5% | 32,597 | -4.0% | 0.00% | – |
| Q1 2020 | $66,000 | -60.9% | 33,949 | -5.5% | 0.00% | – |
| Q4 2019 | $169,000 | +36.3% | 35,913 | +8.6% | 0.00% | – |
| Q3 2019 | $124,000 | -14.5% | 33,079 | +10.1% | 0.00% | – |
| Q2 2019 | $145,000 | -33.5% | 30,039 | 0.0% | 0.00% | – |
| Q1 2019 | $218,000 | +9.0% | 30,039 | 0.0% | 0.00% | – |
| Q4 2018 | $200,000 | -21.9% | 30,039 | +3.1% | 0.00% | – |
| Q3 2018 | $256,000 | +53.3% | 29,122 | +73.8% | 0.00% | – |
| Q2 2018 | $167,000 | +44.0% | 16,757 | +7.1% | 0.00% | – |
| Q1 2018 | $116,000 | -29.7% | 15,648 | -20.5% | 0.00% | – |
| Q4 2017 | $165,000 | -2.9% | 19,682 | -5.9% | 0.00% | – |
| Q3 2017 | $170,000 | +6.2% | 20,905 | +9.2% | 0.00% | – |
| Q2 2017 | $160,000 | +6.0% | 19,141 | 0.0% | 0.00% | – |
| Q1 2017 | $151,000 | -17.0% | 19,141 | -1.4% | 0.00% | – |
| Q4 2016 | $182,000 | +54.2% | 19,412 | +43.5% | 0.00% | – |
| Q3 2016 | $118,000 | -1.7% | 13,523 | 0.0% | 0.00% | – |
| Q2 2016 | $120,000 | -14.9% | 13,523 | 0.0% | 0.00% | – |
| Q1 2016 | $141,000 | +10.2% | 13,523 | +17.3% | 0.00% | – |
| Q4 2015 | $128,000 | -14.7% | 11,527 | 0.0% | 0.00% | – |
| Q3 2015 | $150,000 | +11.9% | 11,527 | +73.8% | 0.00% | – |
| Q2 2015 | $134,000 | +21.8% | 6,632 | +14.7% | 0.00% | – |
| Q1 2015 | $110,000 | +4.8% | 5,782 | 0.0% | 0.00% | – |
| Q4 2014 | $105,000 | +10.5% | 5,782 | 0.0% | 0.00% | – |
| Q3 2014 | $95,000 | – | 5,782 | – | 0.00% | – |
Download | ||||||
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% |