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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |