CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 113 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q4 2020$1,471,000
+62.9%
155,618
-1.1%
0.00%0.0%
Q3 2020$903,000
+48.8%
157,324
+4.4%
0.00%0.0%
Q2 2020$607,000
+95.8%
150,711
-6.2%
0.00%
Q1 2020$310,000
-67.9%
160,626
-21.9%
0.00%
-100.0%
Q4 2019$966,000
+14.2%
205,626
-8.9%
0.00%0.0%
Q3 2019$846,000
-14.8%
225,626
+9.0%
0.00%0.0%
Q2 2019$993,000
-39.7%
206,965
-8.8%
0.00%
-50.0%
Q1 2019$1,646,000
+12.4%
226,969
+3.1%
0.00%0.0%
Q4 2018$1,464,000
-27.2%
220,221
-3.6%
0.00%
-33.3%
Q3 2018$2,010,000
-16.7%
228,418
-5.8%
0.00%0.0%
Q2 2018$2,413,000
+29.7%
242,509
-3.6%
0.00%0.0%
Q1 2018$1,861,000
-11.9%
251,4360.0%0.00%0.0%
Q4 2017$2,112,000
+3.4%
251,436
+0.9%
0.00%0.0%
Q3 2017$2,043,000
+0.2%
249,096
+2.0%
0.00%0.0%
Q2 2017$2,039,000
+10.4%
244,200
+3.8%
0.00%0.0%
Q1 2017$1,847,000
-19.1%
235,300
-4.2%
0.00%
-25.0%
Q4 2016$2,283,000
-13.5%
245,500
-18.6%
0.00%0.0%
Q3 2016$2,638,000
-8.1%
301,500
-5.5%
0.00%
-20.0%
Q2 2016$2,870,000
+130.3%
319,200
+169.7%
0.01%
+150.0%
Q1 2016$1,246,000
+12.4%
118,360
+16.6%
0.00%0.0%
Q4 2015$1,109,000
-18.2%
101,5000.0%0.00%0.0%
Q3 2015$1,356,000
-36.6%
101,500
-1.9%
0.00%
-33.3%
Q2 2015$2,138,000
+15.1%
103,5000.0%0.00%0.0%
Q1 2015$1,858,0000.0%103,5000.0%0.00%0.0%
Q4 2014$1,858,000
+10.3%
103,5000.0%0.00%
+50.0%
Q3 2014$1,684,000
-54.8%
103,500
-57.5%
0.00%
-60.0%
Q2 2014$3,722,000
+15.7%
243,400
-0.5%
0.01%0.0%
Q1 2014$3,218,000
+11.9%
244,600
+22.3%
0.01%
+25.0%
Q4 2013$2,876,000200,0000.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q2 2018
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 12,091,898$87,666,00019.57%
WARBURG PINCUS LLC 52,562,956$381,081,00013.31%
Silver Rock Financial LP 904,856$6,560,0001.26%
MILLER VALUE PARTNERS, LLC 3,525,525$25,560,0001.01%
Robertson Stephens Wealth Management, LLC 68,639$498,0000.43%
Spark Investment Management LLC 667,640$4,840,0000.22%
Kazazian Asset Management, LLC 20,001$145,0000.20%
Regis Management CO LLC 260,000$1,886,0000.15%
J. Goldman & Co LP 280,000$2,030,0000.11%
MENTA CAPITAL LLC 35,760$259,0000.11%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders