ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 115 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $308,000 | +64.7% | 32,558 | 0.0% | 0.00% | – |
| Q3 2020 | $187,000 | +42.7% | 32,558 | 0.0% | 0.00% | – |
| Q2 2020 | $131,000 | +107.9% | 32,558 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -59.1% | 32,558 | -0.5% | 0.00% | – |
| Q4 2019 | $154,000 | +25.2% | 32,708 | 0.0% | 0.00% | – |
| Q3 2019 | $123,000 | -21.7% | 32,708 | 0.0% | 0.00% | – |
| Q2 2019 | $157,000 | -33.8% | 32,708 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $237,000 | -6.7% | 32,708 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $254,000 | -11.8% | 38,245 | +16.9% | 0.00% | 0.0% |
| Q3 2018 | $288,000 | -11.4% | 32,708 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $325,000 | +34.3% | 32,708 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $242,000 | -12.0% | 32,708 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $275,000 | +2.6% | 32,708 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | -1.8% | 32,708 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $273,000 | +80.8% | 32,708 | +69.7% | 0.00% | – |
| Q1 2017 | $151,000 | -15.6% | 19,273 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $179,000 | +5.9% | 19,273 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $169,000 | -2.3% | 19,273 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | -14.8% | 19,273 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $203,000 | +38.1% | 19,273 | +43.3% | 0.00% | 0.0% |
| Q4 2015 | $147,000 | – | 13,453 | – | 0.00% | – |
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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% |