NEW YORK STATE COMMON RETIREMENT FUND - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 111 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q4 2020$566,000
+140.9%
59,900
+46.1%
0.00%
Q3 2020$235,000
+53.6%
41,000
+7.9%
0.00%
Q2 2020$153,000
+23.4%
38,000
-40.9%
0.00%
Q1 2020$124,000
-58.9%
64,3000.0%0.00%
Q4 2019$302,000
+22.3%
64,300
-2.3%
0.00%
Q3 2019$247,000
-21.8%
65,8000.0%0.00%
Q2 2019$316,000
-33.8%
65,8000.0%0.00%
-100.0%
Q1 2019$477,000
+8.9%
65,8000.0%0.00%0.0%
Q4 2018$438,000
-36.2%
65,800
-15.6%
0.00%0.0%
Q3 2018$686,000
-11.6%
78,0000.0%0.00%0.0%
Q2 2018$776,000
+2.6%
78,000
-23.7%
0.00%0.0%
Q1 2018$756,000
-12.0%
102,2190.0%0.00%0.0%
Q4 2017$859,000
-4.1%
102,219
-6.5%
0.00%0.0%
Q3 2017$896,000
+4.6%
109,299
+6.5%
0.00%0.0%
Q2 2017$857,000
-48.3%
102,625
-51.4%
0.00%
-50.0%
Q1 2017$1,659,000
-16.5%
211,327
-1.1%
0.00%
-33.3%
Q4 2016$1,986,000
+0.5%
213,570
-5.5%
0.00%0.0%
Q3 2016$1,977,000
+270.9%
225,896
+280.9%
0.00%
+200.0%
Q2 2016$533,000
-7.9%
59,300
+7.8%
0.00%0.0%
Q1 2016$579,000
-3.7%
55,0000.0%0.00%0.0%
Q4 2015$601,000
-18.2%
55,0000.0%0.00%0.0%
Q3 2015$735,000
-29.0%
55,000
+9.8%
0.00%
-50.0%
Q2 2015$1,035,000
+68.8%
50,110
+33.1%
0.00%
+100.0%
Q3 2014$613,00037,6500.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 6,989,412$61,157,00013.73%
WARBURG PINCUS LLC 52,378,656$458,313,0007.42%
ALLEN OPERATIONS LLC 280,852$2,457,0002.64%
MILLER VALUE PARTNERS, LLC 6,165,375$53,948,0002.21%
STONERIDGE INVESTMENT PARTNERS LLC 258,012$2,258,0000.33%
Regis Management CO LLC 130,000$1,137,0000.20%
MENTA CAPITAL LLC 194,437$1,701,0000.16%
THOMPSON DAVIS & CO., INC. 9,500$83,0000.15%
FIRST MERCANTILE TRUST CO 108,750$951,0000.13%
Cypress Wealth Advisors LLC 3,386$222,0000.10%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders