STATE STREET CORP - ENDURANCE INTL GROUP HLDGS I ownership

ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 111 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ENDURANCE INTL GROUP HLDGS I
ValueSharesWeighting
Q4 2020$12,994,000
+18.6%
1,375,031
-28.0%
0.00%0.0%
Q3 2020$10,960,000
+89.1%
1,909,348
+32.7%
0.00%
Q2 2020$5,797,000
+114.8%
1,438,569
+2.9%
0.00%
Q1 2020$2,699,000
-60.3%
1,398,325
-3.4%
0.00%
Q4 2019$6,807,000
+27.9%
1,448,257
+2.0%
0.00%
Q3 2019$5,322,000
-22.5%
1,419,189
-0.8%
0.00%
-100.0%
Q2 2019$6,869,000
-32.5%
1,431,020
+2.0%
0.00%0.0%
Q1 2019$10,175,000
+11.4%
1,403,401
+2.2%
0.00%0.0%
Q4 2018$9,135,000
-29.0%
1,373,664
-6.1%
0.00%0.0%
Q3 2018$12,875,000
-2.7%
1,462,620
+10.0%
0.00%0.0%
Q2 2018$13,227,000
+53.1%
1,329,251
+13.8%
0.00%0.0%
Q1 2018$8,642,000
-15.3%
1,168,111
-3.8%
0.00%0.0%
Q4 2017$10,199,000
+4.0%
1,213,975
+1.5%
0.00%0.0%
Q3 2017$9,803,000
-0.5%
1,195,478
+1.3%
0.00%0.0%
Q2 2017$9,849,000
+14.1%
1,179,899
+7.2%
0.00%0.0%
Q1 2017$8,635,000
-12.4%
1,100,292
+3.8%
0.00%0.0%
Q4 2016$9,860,000
+13.5%
1,060,111
+6.8%
0.00%0.0%
Q3 2016$8,687,000
+0.6%
992,622
+3.3%
0.00%0.0%
Q2 2016$8,633,000
-14.2%
960,544
+0.6%
0.00%0.0%
Q1 2016$10,056,000
-4.0%
954,933
-0.3%
0.00%0.0%
Q4 2015$10,472,000
-13.3%
957,899
+6.0%
0.00%0.0%
Q3 2015$12,072,000
-27.3%
903,641
+12.5%
0.00%
-50.0%
Q2 2015$16,596,000
+78.1%
803,364
+64.2%
0.00%
+100.0%
Q1 2015$9,320,000
+11.4%
489,291
+7.8%
0.00%0.0%
Q4 2014$8,366,000
+25.9%
453,849
+11.1%
0.00%0.0%
Q3 2014$6,647,000
+23.7%
408,487
+16.2%
0.00%0.0%
Q2 2014$5,374,000
+28.6%
351,492
+9.4%
0.00%
Q1 2014$4,180,000
+0.7%
321,396
+9.8%
0.00%
Q4 2013$4,152,000292,7960.00%
Other shareholders
ENDURANCE INTL GROUP HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 12,200,027$100,040,00023.63%
WARBURG PINCUS LLC 52,562,956$431,016,0007.04%
MILLER VALUE PARTNERS, LLC 7,360,600$60,357,0002.60%
ROBERTSON STEPHENS ADVISORS LLC 116,399$954,0000.82%
LUCUS ADVISORS LLC 44,306$363,0000.51%
Kazazian Asset Management, LLC 37,847$310,0000.38%
Spark Investment Management LLC 766,500$6,285,0000.34%
Silver Rock Financial LP 257,648$2,100,0000.28%
Regis Management CO LLC 130,000$1,066,0000.17%
Alambic Investment Management, L.P. 156,100$1,280,0000.14%
View complete list of ENDURANCE INTL GROUP HLDGS I shareholders