ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 131 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $97,000 | +64.4% | 10,291 | +0.7% | 0.00% | +33.3% |
| Q3 2020 | $59,000 | +40.5% | 10,221 | -2.1% | 0.00% | +50.0% |
| Q2 2020 | $42,000 | +68.0% | 10,440 | -19.0% | 0.00% | +100.0% |
| Q1 2020 | $25,000 | -58.3% | 12,881 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $60,000 | +25.0% | 12,856 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | -22.6% | 12,856 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $62,000 | -21.5% | 12,948 | +18.2% | 0.00% | -50.0% |
| Q1 2019 | $79,000 | +12.9% | 10,955 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -35.2% | 10,598 | -1.9% | 0.00% | -33.3% |
| Q2 2018 | $108,000 | – | 10,808 | – | 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% |