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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $755,000 | +174.5% | 79,822 | +67.0% | 0.00% | – |
| Q3 2020 | $275,000 | +32.2% | 47,785 | -7.5% | 0.00% | – |
| Q2 2020 | $208,000 | -73.5% | 51,660 | -52.3% | 0.00% | – |
| Q1 2019 | $785,000 | -16.2% | 108,365 | -23.1% | 0.00% | – |
| Q4 2018 | $937,000 | -39.4% | 140,990 | -19.7% | 0.00% | -100.0% |
| Q3 2018 | $1,545,000 | +46.0% | 175,520 | +81.2% | 0.00% | 0.0% |
| Q4 2015 | $1,058,000 | -91.4% | 96,842 | -89.5% | 0.00% | -87.5% |
| Q3 2015 | $12,315,000 | -48.6% | 921,800 | -20.6% | 0.01% | -42.9% |
| Q2 2015 | $23,978,000 | -59.3% | 1,160,638 | -62.4% | 0.01% | -58.8% |
| Q1 2015 | $58,855,000 | -3.0% | 3,087,593 | -6.2% | 0.03% | -2.9% |
| Q4 2014 | $60,685,000 | +28.0% | 3,292,720 | +13.0% | 0.04% | +20.7% |
| Q3 2014 | $47,403,000 | +14.1% | 2,913,523 | +7.2% | 0.03% | +16.0% |
| Q2 2014 | $41,559,000 | +18.8% | 2,718,000 | +1.0% | 0.02% | +19.0% |
| Q1 2014 | $34,996,000 | -8.9% | 2,689,987 | -0.7% | 0.02% | -8.7% |
| Q4 2013 | $38,427,000 | – | 2,710,000 | – | 0.02% | – |
Download | ||||||
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% |