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 | $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% | 251,436 | 0.0% | 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% | 101,500 | 0.0% | 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% | 103,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,858,000 | 0.0% | 103,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,858,000 | +10.3% | 103,500 | 0.0% | 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 | $2,876,000 | – | 200,000 | – | 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% |