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 | $4,145,000 | +62.7% | 438,596 | -1.2% | 0.00% | +100.0% |
| Q3 2020 | $2,548,000 | +29.1% | 443,881 | -9.3% | 0.00% | 0.0% |
| Q2 2020 | $1,973,000 | +112.4% | 489,345 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $929,000 | -58.3% | 481,276 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $2,228,000 | +27.8% | 473,887 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $1,744,000 | -19.1% | 464,860 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $2,157,000 | -38.1% | 449,195 | -6.6% | 0.00% | -50.0% |
| Q1 2019 | $3,487,000 | +8.0% | 480,830 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $3,228,000 | -52.4% | 485,270 | -37.0% | 0.00% | -60.0% |
| Q3 2018 | $6,779,000 | -7.6% | 770,301 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $7,333,000 | +22.5% | 736,894 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $5,986,000 | +10.0% | 808,830 | +24.9% | 0.01% | +25.0% |
| Q4 2017 | $5,441,000 | +4.7% | 647,710 | +2.2% | 0.00% | -20.0% |
| Q3 2017 | $5,196,000 | +25.7% | 633,643 | +28.0% | 0.01% | +25.0% |
| Q2 2017 | $4,135,000 | +59.8% | 495,185 | +50.2% | 0.00% | +33.3% |
| Q1 2017 | $2,588,000 | +15.8% | 329,653 | +37.2% | 0.00% | +50.0% |
| Q4 2016 | $2,235,000 | +27.4% | 240,217 | +19.8% | 0.00% | 0.0% |
| Q3 2016 | $1,754,000 | -56.3% | 200,437 | -55.1% | 0.00% | -60.0% |
| Q2 2016 | $4,013,000 | +85.1% | 446,300 | +116.8% | 0.01% | +66.7% |
| Q1 2016 | $2,168,000 | -1.6% | 205,841 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $2,204,000 | -40.2% | 201,598 | -26.9% | 0.00% | -40.0% |
| Q3 2015 | $3,687,000 | -32.5% | 275,923 | +4.4% | 0.01% | -37.5% |
| Q2 2015 | $5,460,000 | +30.0% | 264,247 | +19.9% | 0.01% | +33.3% |
| Q1 2015 | $4,201,000 | +79.7% | 220,368 | +73.7% | 0.01% | +50.0% |
| Q4 2014 | $2,338,000 | +110.8% | 126,841 | +86.2% | 0.00% | +100.0% |
| Q3 2014 | $1,109,000 | +64.1% | 68,130 | +54.1% | 0.00% | +100.0% |
| Q2 2014 | $676,000 | +64.1% | 44,200 | +39.9% | 0.00% | 0.0% |
| Q1 2014 | $412,000 | -8.2% | 31,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $449,000 | – | 31,600 | – | 0.00% | – |
Download | ||||||
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% |