ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 112 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $29,351,000 | +1128.1% | 3,105,952 | +646.3% | 0.01% | – |
Q3 2020 | $2,390,000 | +3.5% | 416,169 | -27.4% | 0.00% | -100.0% |
Q2 2020 | $2,309,000 | +11445.0% | 572,954 | +5106.8% | 0.00% | – |
Q1 2020 | $20,000 | -96.2% | 11,004 | -90.1% | 0.00% | – |
Q4 2019 | $521,000 | +21.7% | 111,108 | -2.9% | 0.00% | – |
Q3 2019 | $428,000 | +1056.8% | 114,369 | +1392.5% | 0.00% | – |
Q2 2019 | $37,000 | -67.0% | 7,663 | -50.0% | 0.00% | – |
Q1 2019 | $112,000 | -85.0% | 15,333 | -86.3% | 0.00% | – |
Q4 2018 | $746,000 | -35.7% | 112,049 | -15.1% | 0.00% | – |
Q3 2018 | $1,160,000 | -29.2% | 131,928 | -19.9% | 0.00% | – |
Q2 2018 | $1,639,000 | +50.2% | 164,670 | +11.8% | 0.00% | – |
Q1 2018 | $1,091,000 | -4.5% | 147,305 | +8.2% | 0.00% | – |
Q4 2017 | $1,143,000 | -80.1% | 136,135 | -80.6% | 0.00% | -100.0% |
Q3 2017 | $5,753,000 | -6.3% | 701,589 | -4.6% | 0.00% | 0.0% |
Q2 2017 | $6,143,000 | -51.5% | 735,783 | -54.4% | 0.00% | 0.0% |
Q1 2017 | $12,666,000 | +6.0% | 1,613,716 | +25.7% | 0.00% | 0.0% |
Q4 2016 | $11,944,000 | +161.2% | 1,284,062 | +145.7% | 0.00% | 0.0% |
Q3 2016 | $4,572,000 | -11.8% | 522,578 | -9.4% | 0.00% | 0.0% |
Q2 2016 | $5,183,000 | -13.2% | 576,604 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $5,968,000 | -20.4% | 566,719 | -17.4% | 0.00% | -33.3% |
Q4 2015 | $7,502,000 | +9.3% | 686,367 | +33.6% | 0.00% | 0.0% |
Q3 2015 | $6,862,000 | +23.6% | 513,656 | +91.2% | 0.00% | +50.0% |
Q2 2015 | $5,550,000 | -38.0% | 268,616 | -42.8% | 0.00% | -33.3% |
Q1 2015 | $8,951,000 | +28.7% | 469,619 | +24.5% | 0.00% | 0.0% |
Q4 2014 | $6,954,000 | +15.4% | 377,304 | +1.9% | 0.00% | +50.0% |
Q3 2014 | $6,026,000 | +14.7% | 370,430 | +7.8% | 0.00% | 0.0% |
Q2 2014 | $5,254,000 | +18.0% | 343,608 | +0.4% | 0.00% | 0.0% |
Q1 2014 | $4,452,000 | -28.2% | 342,211 | -21.7% | 0.00% | -33.3% |
Q4 2013 | $6,198,000 | – | 437,155 | – | 0.00% | – |
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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% |