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 112 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2018. The put-call ratio across all filers is 1.69 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 Q3 2018
NameSharesValueWeighting ↓
WARBURG PINCUS & CO. 47,697,956$637,245,0008.02%
WARBURG PINCUS LLC 47,697,956$637,245,0008.02%
Ballentine Partners, LLC 5,587,577$74,650,0007.84%
ALLEN OPERATIONS LLC 280,852$3,752,0004.46%
Roystone Capital Management LP 6,349,000$84,823,0004.05%
TCS CAPITAL MANAGEMENT LLC 300,000$4,008,0003.25%
Okumus Fund Management Ltd. 1,187,522$15,865,0002.08%
MILLER VALUE PARTNERS, LLC 3,879,825$51,835,0001.49%
Pembroke Management, LTD 1,354,065$18,090,0001.34%
Jericho Capital Asset Management L.P. 1,510,075$20,175,0001.26%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders