ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 2 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,431,000 | +64.9% | 257,326 | +0.2% | 0.00% | – |
| Q3 2020 | $1,474,000 | +28.8% | 256,930 | -9.5% | 0.00% | – |
| Q2 2020 | $1,144,000 | +81.9% | 283,916 | -12.9% | 0.00% | – |
| Q1 2020 | $629,000 | -33.6% | 325,833 | +61.8% | 0.00% | – |
| Q4 2019 | $947,000 | +27.6% | 201,394 | +1.8% | 0.00% | – |
| Q3 2019 | $742,000 | -35.9% | 197,797 | -18.0% | 0.00% | – |
| Q2 2019 | $1,158,000 | -43.8% | 241,292 | -15.2% | 0.00% | -100.0% |
| Q1 2019 | $2,062,000 | +22.4% | 284,462 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,685,000 | -25.4% | 253,206 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,259,000 | +1.8% | 256,703 | +15.0% | 0.00% | 0.0% |
| Q2 2018 | $2,220,000 | +69.9% | 223,166 | +26.4% | 0.00% | – |
| Q1 2018 | $1,307,000 | -4.5% | 176,608 | +8.4% | 0.00% | – |
| Q4 2017 | $1,369,000 | -0.9% | 162,957 | -3.3% | 0.00% | -100.0% |
| Q3 2017 | $1,381,000 | +8.6% | 168,436 | +10.5% | 0.00% | – |
| Q2 2017 | $1,272,000 | +23.9% | 152,392 | +16.5% | 0.00% | – |
| Q1 2017 | $1,027,000 | +4.1% | 130,809 | +23.2% | 0.00% | – |
| Q4 2016 | $987,000 | +1.4% | 106,166 | -4.5% | 0.00% | – |
| Q3 2016 | $973,000 | +2.2% | 111,226 | +5.0% | 0.00% | – |
| Q2 2016 | $952,000 | -14.6% | 105,904 | -0.0% | 0.00% | – |
| Q1 2016 | $1,115,000 | +17.7% | 105,915 | +22.2% | 0.00% | – |
| Q4 2015 | $947,000 | +4.6% | 86,681 | +28.0% | 0.00% | – |
| Q3 2015 | $905,000 | -25.8% | 67,729 | +14.7% | 0.00% | – |
| Q2 2015 | $1,220,000 | -23.2% | 59,032 | -29.2% | 0.00% | -100.0% |
| Q1 2015 | $1,588,000 | -48.1% | 83,358 | -49.8% | 0.00% | 0.0% |
| Q4 2014 | $3,061,000 | +4.8% | 166,091 | -7.5% | 0.00% | 0.0% |
| Q3 2014 | $2,920,000 | +2.8% | 179,462 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $2,840,000 | +12.6% | 185,728 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $2,522,000 | – | 193,836 | – | 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% |