ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 92 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q3 2017. The put-call ratio across all filers is 6.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $175,000 | -50.1% | 18,544 | -69.7% | 0.01% | -66.7% |
| Q3 2020 | $351,000 | +59.5% | 61,128 | +11.7% | 0.02% | +36.4% |
| Q2 2020 | $220,000 | +54.9% | 54,703 | -25.5% | 0.01% | -15.4% |
| Q1 2020 | $142,000 | -30.4% | 73,455 | +69.1% | 0.01% | +44.4% |
| Q4 2019 | $204,000 | -31.3% | 43,435 | -45.1% | 0.01% | -10.0% |
| Q3 2019 | $297,000 | -48.1% | 79,158 | -33.6% | 0.01% | -37.5% |
| Q2 2019 | $572,000 | +43.0% | 119,177 | +116.1% | 0.02% | -5.9% |
| Q1 2019 | $400,000 | -1.2% | 55,156 | -9.4% | 0.02% | +112.5% |
| Q4 2018 | $405,000 | +17.1% | 60,846 | +54.8% | 0.01% | -11.1% |
| Q3 2018 | $346,000 | -39.1% | 39,295 | -31.1% | 0.01% | -55.0% |
| Q2 2018 | $568,000 | +39.2% | 57,048 | +3.6% | 0.02% | +53.8% |
| Q1 2018 | $408,000 | +71.4% | 55,092 | +94.4% | 0.01% | +116.7% |
| Q4 2017 | $238,000 | +91.9% | 28,333 | +86.7% | 0.01% | +100.0% |
| Q3 2017 | $124,000 | -4.6% | 15,172 | -2.4% | 0.00% | -25.0% |
| Q2 2017 | $130,000 | -57.0% | 15,539 | -59.6% | 0.00% | -55.6% |
| Q1 2017 | $302,000 | +25.3% | 38,437 | +48.3% | 0.01% | +50.0% |
| Q4 2016 | $241,000 | -32.3% | 25,912 | +50.3% | 0.01% | -40.0% |
| Q2 2015 | $356,000 | -52.0% | 17,239 | -55.7% | 0.01% | -58.3% |
| Q1 2015 | $742,000 | +73.8% | 38,904 | +67.8% | 0.02% | +60.0% |
| Q4 2014 | $427,000 | – | 23,179 | – | 0.02% | – |
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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% |