ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | -25.0% | 1,635 | +110.2% | 0.00% | – |
| Q4 2019 | $4,000 | -33.3% | 778 | -47.8% | 0.00% | – |
| Q3 2019 | $6,000 | -71.4% | 1,491 | -66.3% | 0.00% | -100.0% |
| Q2 2019 | $21,000 | +133.3% | 4,429 | +257.5% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 1,239 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -91.5% | 1,239 | -88.5% | 0.00% | -85.7% |
| Q3 2018 | $94,000 | -99.4% | 10,802 | +605.6% | 0.01% | +600.0% |
| Q2 2018 | $15,233,000 | +89505.9% | 1,531 | -35.2% | 0.00% | -50.0% |
| Q1 2018 | $17,000 | -19.0% | 2,363 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +75.0% | 2,443 | +61.7% | 0.00% | +100.0% |
| Q3 2017 | $12,000 | +71.4% | 1,511 | +80.5% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | +250.0% | 837 | +331.4% | 0.00% | – |
| Q1 2017 | $2,000 | – | 194 | – | 0.00% | – |
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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% |