ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 99 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,435,000 | +0.3% | 250,000 | -29.6% | 0.21% | -5.4% |
| Q2 2020 | $1,431,000 | +108.9% | 355,093 | 0.0% | 0.22% | +72.9% |
| Q1 2020 | $685,000 | +38.7% | 355,093 | +237.9% | 0.13% | +72.0% |
| Q4 2019 | $494,000 | +25.4% | 105,093 | 0.0% | 0.08% | +17.2% |
| Q3 2019 | $394,000 | +49.2% | 105,093 | +90.8% | 0.06% | +48.8% |
| Q2 2019 | $264,000 | -27.3% | 55,093 | +10.2% | 0.04% | -27.1% |
| Q1 2019 | $363,000 | +9.0% | 50,000 | 0.0% | 0.06% | -1.7% |
| Q4 2018 | $333,000 | -24.3% | 50,000 | 0.0% | 0.06% | -11.8% |
| Q3 2018 | $440,000 | -11.6% | 50,000 | 0.0% | 0.07% | -16.0% |
| Q2 2018 | $498,000 | +34.6% | 50,000 | 0.0% | 0.08% | +35.0% |
| Q1 2018 | $370,000 | -11.9% | 50,000 | 0.0% | 0.06% | -6.2% |
| Q4 2017 | $420,000 | – | 50,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 12,091,898 | $87,666,000 | 19.57% |
| WARBURG PINCUS LLC | 52,562,956 | $381,081,000 | 13.31% |
| Silver Rock Financial LP | 904,856 | $6,560,000 | 1.26% |
| MILLER VALUE PARTNERS, LLC | 3,525,525 | $25,560,000 | 1.01% |
| Robertson Stephens Wealth Management, LLC | 68,639 | $498,000 | 0.43% |
| Spark Investment Management LLC | 667,640 | $4,840,000 | 0.22% |
| Kazazian Asset Management, LLC | 20,001 | $145,000 | 0.20% |
| Regis Management CO LLC | 260,000 | $1,886,000 | 0.15% |
| J. Goldman & Co LP | 280,000 | $2,030,000 | 0.11% |
| MENTA CAPITAL LLC | 35,760 | $259,000 | 0.11% |