ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 102 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $145,327,000 | +64.6% | 15,378,521 | 0.0% | 0.04% | +48.0% |
| Q3 2020 | $88,273,000 | +42.4% | 15,378,521 | 0.0% | 0.02% | +31.6% |
| Q2 2020 | $61,975,000 | +108.8% | 15,378,521 | 0.0% | 0.02% | +90.0% |
| Q1 2020 | $29,681,000 | -58.9% | 15,378,521 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $72,279,000 | +25.3% | 15,378,521 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $57,669,000 | -21.9% | 15,378,521 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $73,817,000 | -33.8% | 15,378,521 | 0.0% | 0.02% | -38.2% |
| Q1 2019 | $111,494,000 | +9.0% | 15,378,521 | 0.0% | 0.03% | +3.0% |
| Q4 2018 | $102,267,000 | -24.4% | 15,378,521 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $135,331,000 | -11.6% | 15,378,521 | 0.0% | 0.04% | -14.6% |
| Q2 2018 | $153,016,000 | +34.5% | 15,378,521 | 0.0% | 0.04% | +41.4% |
| Q1 2018 | $113,801,000 | -11.9% | 15,378,521 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $129,180,000 | +2.4% | 15,378,521 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $126,104,000 | -1.8% | 15,378,521 | 0.0% | 0.03% | -6.1% |
| Q2 2017 | $128,411,000 | +6.4% | 15,378,521 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $120,721,000 | -15.6% | 15,378,521 | 0.0% | 0.03% | -17.5% |
| Q4 2016 | $143,020,000 | +6.3% | 15,378,521 | 0.0% | 0.04% | -2.4% |
| Q3 2016 | $134,562,000 | -2.7% | 15,378,521 | 0.0% | 0.04% | -8.9% |
| Q2 2016 | $138,253,000 | -14.6% | 15,378,521 | 0.0% | 0.04% | -15.1% |
| Q1 2016 | $161,936,000 | -3.7% | 15,378,521 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $168,087,000 | -18.2% | 15,378,521 | 0.0% | 0.05% | -23.2% |
| Q3 2015 | $205,457,000 | -35.3% | 15,378,521 | 0.0% | 0.07% | -29.6% |
| Q2 2015 | $317,720,000 | +8.4% | 15,378,521 | +0.0% | 0.10% | +4.3% |
| Q1 2015 | $293,107,000 | -13.1% | 15,378,121 | -16.0% | 0.09% | -12.1% |
| Q4 2014 | $337,310,000 | -0.6% | 18,302,203 | -12.2% | 0.11% | -0.9% |
| Q3 2014 | $339,275,000 | +6.4% | 20,852,775 | 0.0% | 0.11% | +8.0% |
| Q2 2014 | $318,839,000 | +17.5% | 20,852,775 | 0.0% | 0.10% | +12.4% |
| Q1 2014 | $271,295,000 | -8.4% | 20,852,775 | -0.2% | 0.09% | -8.2% |
| Q4 2013 | $296,146,000 | – | 20,884,779 | – | 0.10% | – |
Download | ||||||
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% |