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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $83,000 | -69.1% | 14,100 | -79.1% | 0.00% | – |
| Q2 2020 | $269,000 | +36.5% | 67,305 | -35.4% | 0.00% | – |
| Q1 2020 | $197,000 | -68.9% | 104,198 | -24.1% | 0.00% | -100.0% |
| Q4 2019 | $633,000 | +126.1% | 137,251 | +81.9% | 0.00% | – |
| Q3 2019 | $280,000 | +125.8% | 75,447 | +190.5% | 0.00% | – |
| Q2 2019 | $124,000 | +85.1% | 25,972 | +154.6% | 0.00% | – |
| Q4 2018 | $67,000 | -80.4% | 10,200 | -73.7% | 0.00% | – |
| Q3 2018 | $341,000 | +101.8% | 38,760 | +69.9% | 0.00% | – |
| Q2 2018 | $169,000 | 0.0% | 22,808 | 0.0% | 0.00% | – |
| Q1 2018 | $169,000 | -5.1% | 22,808 | +9.6% | 0.00% | -100.0% |
| Q2 2017 | $178,000 | -49.1% | 20,814 | -53.1% | 0.00% | -50.0% |
| Q1 2017 | $350,000 | +17.8% | 44,374 | +39.1% | 0.00% | +100.0% |
| Q4 2016 | $297,000 | +9.6% | 31,906 | +3.6% | 0.00% | -50.0% |
| Q3 2016 | $271,000 | – | 30,801 | – | 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% |