UBS ASSET MANAGEMENT AMERICAS LLC - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q1 2021$3,468,000
-99.5%
367
-99.5%
0.00%
Q4 2020$753,175,000
+49.3%
79,701
-9.3%
0.00%
Q3 2020$504,610,000
+128.5%
87,911
+60.4%
0.00%
Q2 2020$220,848,000
+392.2%
54,801
+135.7%
0.00%
Q1 2020$44,869,000
-60.8%
23,248
-4.5%
0.00%
Q4 2019$114,435,000
+25.3%
24,3480.0%0.00%
Q3 2019$91,306,000
+20.6%
24,348
+54.4%
0.00%
Q2 2019$75,716,000
-33.8%
15,7740.0%0.00%
Q1 2019$114,362,000
-45.7%
15,774
-50.2%
0.00%
Q4 2018$210,805,000
-24.4%
31,7000.0%0.00%
Q3 2018$278,960,000
-11.6%
31,7000.0%0.00%
Q2 2018$315,415,000
+34.5%
31,7000.0%0.00%
Q1 2018$234,580,000
-11.9%
31,7000.0%0.00%
Q4 2017$266,280,000
+2.4%
31,7000.0%0.00%
Q3 2017$259,940,000
+190.9%
31,700
+196.3%
0.00%
Q2 2017$89,345,000
+6.4%
10,7000.0%0.00%
Q1 2017$83,995,000
+83895.0%
10,7000.0%0.00%
Q4 2016$100,000
-57.4%
10,700
-60.1%
0.00%
Q3 2016$235,000
-2.5%
26,8000.0%0.00%
Q2 2016$241,000
-14.5%
26,8000.0%0.00%
Q1 2016$282,000
-14.0%
26,800
-10.7%
0.00%
Q4 2015$328,000
-13.9%
30,000
+5.3%
0.00%
Q3 2015$381,000
-35.3%
28,5000.0%0.00%
-100.0%
Q2 2015$589,000
+26.1%
28,500
+16.3%
0.00%
Q1 2015$467,000
+103.9%
24,500
+97.6%
0.00%
Q4 2014$229,000
+13.4%
12,4000.0%0.00%
Q3 2014$202,000
+6.3%
12,4000.0%0.00%
Q2 2014$190,00012,4000.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q2 2018
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 14,533,400$69,760,00017.69%
WARBURG PINCUS LLC 52,562,956$252,302,0003.96%
Silver Rock Financial LP 502,428$2,407,0000.58%
Robertson Stephens Wealth Management, LLC 68,639$329,0000.32%
J. Goldman & Co LP 340,000$1,632,0000.11%
Alambic Investment Management, L.P. 34,687$166,0000.10%
Regis Management CO LLC 260,000$1,248,0000.10%
FIRST TRUST ADVISORS LP 9,993,429$47,968,0000.09%
Spark Investment Management LLC 227,800$1,093,0000.08%
Cruiser Capital Advisors, LLC 25,000$120,0000.07%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders