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 | $677,000 | +39.9% | 71,674 | -14.9% | 0.00% | – |
| Q3 2020 | $484,000 | +34.4% | 84,257 | -5.6% | 0.00% | – |
| Q2 2020 | $360,000 | +230.3% | 89,231 | +58.2% | 0.00% | – |
| Q1 2020 | $109,000 | -56.0% | 56,388 | +6.7% | 0.00% | – |
| Q4 2019 | $248,000 | +15.3% | 52,843 | -8.0% | 0.00% | – |
| Q3 2019 | $215,000 | +202.8% | 57,444 | +286.7% | 0.00% | – |
| Q2 2019 | $71,000 | -26.0% | 14,854 | +30.6% | 0.00% | – |
| Q4 2017 | $96,000 | +11.6% | 11,371 | +8.6% | 0.00% | – |
| Q3 2017 | $86,000 | -2.3% | 10,474 | +3.8% | 0.00% | – |
| Q3 2016 | $88,000 | -68.0% | 10,087 | -30.2% | 0.00% | -100.0% |
| Q1 2015 | $275,000 | +4.6% | 14,442 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $263,000 | +6.5% | 14,282 | -6.0% | 0.00% | 0.0% |
| Q3 2014 | $247,000 | +7.4% | 15,188 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $230,000 | +69.1% | 15,040 | +43.4% | 0.00% | – |
| Q1 2014 | $136,000 | – | 10,489 | – | 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% |