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 | $158,000 | -56.0% | 16,799 | -72.5% | 0.00% | -100.0% |
Q3 2020 | $359,000 | -26.4% | 61,197 | -49.5% | 0.00% | 0.0% |
Q2 2020 | $488,000 | +106.8% | 121,221 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $236,000 | -55.4% | 120,314 | +7.5% | 0.00% | 0.0% |
Q4 2019 | $529,000 | -27.3% | 111,937 | -42.4% | 0.00% | 0.0% |
Q3 2019 | $728,000 | +277.2% | 194,304 | +383.1% | 0.00% | – |
Q2 2019 | $193,000 | +157.3% | 40,219 | +296.4% | 0.00% | – |
Q1 2018 | $75,000 | -11.8% | 10,145 | +0.3% | 0.00% | – |
Q4 2017 | $85,000 | -52.8% | 10,118 | -47.7% | 0.00% | – |
Q4 2016 | $180,000 | – | 19,363 | – | 0.00% | – |
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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% |