ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 2 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,682,000 | +46.7% | 601,139 | -10.9% | 0.00% | 0.0% |
Q3 2020 | $3,873,000 | +1.2% | 674,781 | -29.0% | 0.00% | +50.0% |
Q2 2020 | $3,827,000 | +2434.4% | 949,732 | +1121.4% | 0.00% | – |
Q1 2020 | $151,000 | -91.2% | 77,759 | -78.7% | 0.00% | -100.0% |
Q4 2019 | $1,716,000 | +17.9% | 365,029 | -6.0% | 0.00% | 0.0% |
Q3 2019 | $1,456,000 | +5.0% | 388,415 | +34.4% | 0.00% | 0.0% |
Q2 2019 | $1,387,000 | -3.7% | 289,063 | +45.5% | 0.00% | 0.0% |
Q1 2019 | $1,441,000 | -56.2% | 198,658 | -59.8% | 0.00% | -66.7% |
Q4 2018 | $3,290,000 | +75.5% | 494,709 | +132.2% | 0.00% | +50.0% |
Q3 2018 | $1,875,000 | +123.2% | 213,081 | +152.5% | 0.00% | +100.0% |
Q2 2018 | $840,000 | +40.0% | 84,387 | +4.2% | 0.00% | 0.0% |
Q1 2018 | $600,000 | -7.6% | 81,016 | +4.8% | 0.00% | 0.0% |
Q4 2017 | $649,000 | +16.7% | 77,319 | +13.9% | 0.00% | 0.0% |
Q3 2017 | $556,000 | -46.4% | 67,877 | -45.4% | 0.00% | 0.0% |
Q2 2017 | $1,038,000 | -50.4% | 124,357 | -53.3% | 0.00% | -50.0% |
Q1 2017 | $2,093,000 | +301.0% | 266,510 | +375.4% | 0.00% | +100.0% |
Q4 2016 | $522,000 | +18.9% | 56,061 | +11.8% | 0.00% | – |
Q3 2016 | $439,000 | -56.4% | 50,157 | -55.2% | 0.00% | -100.0% |
Q2 2016 | $1,008,000 | +3.9% | 112,065 | +21.8% | 0.00% | 0.0% |
Q1 2016 | $970,000 | +64.1% | 92,019 | +70.0% | 0.00% | 0.0% |
Q4 2015 | $591,000 | +16.8% | 54,142 | +43.1% | 0.00% | 0.0% |
Q3 2015 | $506,000 | -67.0% | 37,840 | -49.1% | 0.00% | 0.0% |
Q2 2015 | $1,535,000 | +81.0% | 74,342 | +66.9% | 0.00% | 0.0% |
Q1 2015 | $848,000 | -13.4% | 44,536 | -16.2% | 0.00% | 0.0% |
Q4 2014 | $979,000 | +80.3% | 53,133 | +59.0% | 0.00% | – |
Q3 2014 | $543,000 | -60.0% | 33,416 | -62.3% | 0.00% | -100.0% |
Q2 2014 | $1,356,000 | +73.4% | 88,623 | +47.3% | 0.00% | 0.0% |
Q1 2014 | $782,000 | -4.6% | 60,179 | +4.1% | 0.00% | 0.0% |
Q4 2013 | $820,000 | – | 57,810 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 9,076,491 | $36,578,000 | 63.43% |
WARBURG PINCUS LLC | 52,562,956 | $211,829,000 | 19.43% |
Siris Capital Group, LLC | 3,368,452 | $13,575,000 | 11.52% |
Silver Rock Financial LP | 750,000 | $3,015,000 | 3.37% |
DUBUQUE BANK & TRUST CO | 355,093 | $1,431,000 | 0.22% |
Chicago Capital, LLC | 771,640 | $3,110,000 | 0.18% |
J. Goldman & Co LP | 499,995 | $2,015,000 | 0.12% |
Regis Management CO LLC | 130,000 | $5,239,000 | 0.12% |
Cruiser Capital Advisors, LLC | 20,000 | $81,000 | 0.09% |
Walleye Capital LLC | 80,995 | $326,000 | 0.07% |