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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,152,000 | – | 292,796 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 12,200,027 | $100,040,000 | 23.63% |
WARBURG PINCUS LLC | 52,562,956 | $431,016,000 | 7.04% |
MILLER VALUE PARTNERS, LLC | 7,360,600 | $60,357,000 | 2.60% |
ROBERTSON STEPHENS ADVISORS LLC | 116,399 | $954,000 | 0.82% |
LUCUS ADVISORS LLC | 44,306 | $363,000 | 0.51% |
Kazazian Asset Management, LLC | 37,847 | $310,000 | 0.38% |
Spark Investment Management LLC | 766,500 | $6,285,000 | 0.34% |
Silver Rock Financial LP | 257,648 | $2,100,000 | 0.28% |
Regis Management CO LLC | 130,000 | $1,066,000 | 0.17% |
Alambic Investment Management, L.P. | 156,100 | $1,280,000 | 0.14% |