ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 95 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,279,000 | +13.5% | 1,642,882 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $13,459,000 | -6.2% | 1,538,166 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $14,353,000 | -12.0% | 1,596,586 | +3.1% | 0.00% | -33.3% |
| Q1 2016 | $16,311,000 | -0.2% | 1,549,002 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $16,338,000 | -13.8% | 1,494,747 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $18,945,000 | -19.4% | 1,418,025 | +24.6% | 0.00% | -25.0% |
| Q2 2015 | $23,519,000 | +52.6% | 1,138,407 | +40.8% | 0.00% | +100.0% |
| Q1 2015 | $15,413,000 | +76.5% | 808,674 | +70.7% | 0.00% | +100.0% |
| Q4 2014 | $8,732,000 | +59.8% | 473,801 | +41.1% | 0.00% | 0.0% |
| Q3 2014 | $5,464,000 | -13.1% | 335,849 | -18.3% | 0.00% | 0.0% |
| Q2 2014 | $6,289,000 | +94.5% | 411,324 | +65.5% | 0.00% | 0.0% |
| Q1 2014 | $3,233,000 | +1.9% | 248,476 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $3,172,000 | – | 223,706 | – | 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% |