ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $474,000 | +5.3% | 5,134 | -25.4% | 0.00% | 0.0% |
Q3 2016 | $450,000 | -24.2% | 6,880 | -22.2% | 0.00% | -25.0% |
Q2 2016 | $594,000 | +16.9% | 8,841 | +13.8% | 0.00% | +33.3% |
Q1 2016 | $508,000 | +37.7% | 7,770 | +34.6% | 0.00% | 0.0% |
Q4 2015 | $369,000 | -21.2% | 5,772 | -24.8% | 0.00% | -25.0% |
Q3 2015 | $468,000 | +307.0% | 7,672 | +339.9% | 0.00% | +300.0% |
Q2 2015 | $115,000 | +38.6% | 1,744 | +28.6% | 0.00% | 0.0% |
Q1 2015 | $83,000 | +2.5% | 1,356 | -0.1% | 0.00% | 0.0% |
Q4 2014 | $81,000 | -8.0% | 1,358 | -14.5% | 0.00% | 0.0% |
Q3 2014 | $88,000 | +4.8% | 1,588 | -2.5% | 0.00% | 0.0% |
Q2 2014 | $84,000 | -4.5% | 1,628 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $88,000 | -9.3% | 1,628 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $97,000 | -67.4% | 1,654 | -70.1% | 0.00% | -66.7% |
Q3 2013 | $298,000 | +97.4% | 5,540 | +88.8% | 0.00% | +200.0% |
Q2 2013 | $151,000 | – | 2,934 | – | 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% |