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 | ||||
|---|---|---|---|---|---|---|
| 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. | 12,091,898 | $87,666,000 | 19.57% |
| WARBURG PINCUS LLC | 52,562,956 | $381,081,000 | 13.31% |
| Silver Rock Financial LP | 904,856 | $6,560,000 | 1.26% |
| MILLER VALUE PARTNERS, LLC | 3,525,525 | $25,560,000 | 1.01% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $498,000 | 0.43% |
| Spark Investment Management LLC | 667,640 | $4,840,000 | 0.22% |
| Kazazian Asset Management, LLC | 20,001 | $145,000 | 0.20% |
| Regis Management CO LLC | 260,000 | $1,886,000 | 0.15% |
| J. Goldman & Co LP | 280,000 | $2,030,000 | 0.11% |
| MENTA CAPITAL LLC | 35,760 | $259,000 | 0.11% |