ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,661,000 | +79.0% | 39,621 | +26.8% | 0.00% | +50.0% |
| Q3 2016 | $2,045,000 | +2.1% | 31,241 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $2,002,000 | +18.4% | 29,848 | +15.3% | 0.00% | 0.0% |
| Q1 2016 | $1,691,000 | -9.0% | 25,883 | -10.8% | 0.00% | 0.0% |
| Q4 2015 | $1,859,000 | +11.8% | 29,010 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $1,663,000 | -1.2% | 27,250 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $1,683,000 | +10.7% | 25,629 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,520,000 | +32.6% | 24,829 | +29.9% | 0.00% | +100.0% |
| Q4 2014 | $1,146,000 | +5.9% | 19,110 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $1,082,000 | +20.9% | 19,610 | +13.0% | 0.00% | 0.0% |
| Q2 2014 | $895,000 | -10.9% | 17,355 | -7.0% | 0.00% | 0.0% |
| Q1 2014 | $1,004,000 | -8.2% | 18,655 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,094,000 | +17.4% | 18,655 | +7.5% | 0.00% | 0.0% |
| Q3 2013 | $932,000 | +12.2% | 17,355 | +7.4% | 0.00% | 0.0% |
| Q2 2013 | $831,000 | – | 16,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 51,236 | $4,763,000 | 0.54% |
| ENVESTNET ASSET MANAGEMENT INC | 119 | $11,000 | 0.00% |
| Russell Investments Group, Ltd. | 1,883 | $175,000 | 0.00% |