ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 124 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,940,000 | +30.7% | 1,034,878 | -8.3% | 0.06% | +26.5% |
| Q2 2020 | $4,546,000 | +242.3% | 1,128,074 | +64.0% | 0.05% | +188.2% |
| Q1 2020 | $1,328,000 | -59.9% | 687,906 | -2.3% | 0.02% | -46.9% |
| Q4 2019 | $3,308,000 | +67.6% | 703,819 | +33.7% | 0.03% | +33.3% |
| Q3 2019 | $1,974,000 | -28.0% | 526,460 | -7.9% | 0.02% | -36.8% |
| Q2 2019 | $2,743,000 | -13.8% | 571,371 | +30.2% | 0.04% | -17.4% |
| Q1 2019 | $3,182,000 | +672.3% | 438,871 | +838.5% | 0.05% | +666.7% |
| Q3 2018 | $412,000 | -15.1% | 46,762 | -4.1% | 0.01% | -25.0% |
| Q2 2018 | $485,000 | -4.7% | 48,762 | -29.1% | 0.01% | 0.0% |
| Q1 2018 | $509,000 | – | 68,762 | – | 0.01% | – |
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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% |