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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $58,000 | +41.5% | 10,142 | +0.1% | 0.00% | – |
| Q2 2020 | $41,000 | -96.9% | 10,128 | -92.8% | 0.00% | – |
| Q4 2016 | $1,302,000 | -23.3% | 140,032 | -27.8% | 0.00% | – |
| Q3 2016 | $1,697,000 | -97.9% | 193,987 | -97.8% | 0.00% | -100.0% |
| Q2 2016 | $80,835,000 | -37.1% | 8,991,642 | -26.4% | 0.02% | -37.0% |
| Q1 2016 | $128,573,000 | +1.2% | 12,210,184 | +5.0% | 0.03% | 0.0% |
| Q4 2015 | $127,096,000 | -19.3% | 11,628,134 | -1.4% | 0.03% | -22.9% |
| Q3 2015 | $157,530,000 | -25.0% | 11,791,174 | +15.9% | 0.04% | -18.6% |
| Q2 2015 | $210,097,000 | +26.8% | 10,169,242 | +17.0% | 0.04% | +26.5% |
| Q1 2015 | $165,709,000 | +35.0% | 8,694,079 | +30.6% | 0.03% | +30.8% |
| Q4 2014 | $122,708,000 | +68.2% | 6,658,058 | +48.5% | 0.03% | +62.5% |
| Q3 2014 | $72,932,000 | +6.3% | 4,482,600 | -0.1% | 0.02% | +6.7% |
| Q2 2014 | $68,592,000 | +86.2% | 4,486,100 | +58.5% | 0.02% | +87.5% |
| Q1 2014 | $36,831,000 | – | 2,831,000 | – | 0.01% | – |
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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% |