PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 2 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
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$136,00010,4890.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q1 2021
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 14,533,400$69,760,00017.69%
WARBURG PINCUS LLC 52,562,956$252,302,0003.96%
Silver Rock Financial LP 502,428$2,407,0000.58%
Robertson Stephens Wealth Management, LLC 68,639$329,0000.32%
J. Goldman & Co LP 340,000$1,632,0000.11%
Alambic Investment Management, L.P. 34,687$166,0000.10%
Regis Management CO LLC 260,000$1,248,0000.10%
FIRST TRUST ADVISORS LP 9,993,429$47,968,0000.09%
Spark Investment Management LLC 227,800$1,093,0000.08%
Cruiser Capital Advisors, LLC 25,000$120,0000.07%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders