ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,119,000 | -54.8% | 33,761 | -68.0% | 0.00% | -57.1% |
| Q3 2016 | $6,894,000 | +117.1% | 105,340 | +122.8% | 0.01% | +75.0% |
| Q2 2016 | $3,175,000 | +0.5% | 47,282 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $3,159,000 | -15.5% | 48,351 | -17.3% | 0.00% | 0.0% |
| Q4 2015 | $3,739,000 | -32.5% | 58,440 | -35.6% | 0.00% | -33.3% |
| Q3 2015 | $5,538,000 | +74.8% | 90,722 | +88.1% | 0.01% | +100.0% |
| Q2 2015 | $3,168,000 | +66.2% | 48,219 | +54.7% | 0.00% | +50.0% |
| Q1 2015 | $1,906,000 | +5.6% | 31,173 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,805,000 | +13.7% | 30,173 | +4.9% | 0.00% | 0.0% |
| Q3 2014 | $1,588,000 | +6.9% | 28,773 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $1,485,000 | -4.1% | 28,773 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $1,548,000 | +5.7% | 28,773 | +15.2% | 0.00% | 0.0% |
| Q4 2013 | $1,465,000 | +1.9% | 24,973 | -6.7% | 0.00% | 0.0% |
| Q3 2013 | $1,438,000 | +4.4% | 26,773 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,378,000 | – | 26,773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 51,236 | $4,763,000 | 0.54% |
| Russell Investments Group, Ltd. | 1,883 | $175,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 119 | $11,000 | 0.00% |