ENDURANCE INTL GROUP HLDGS I (EIGI)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
2
Reporting holders
$6.7M
Reported value
0.0%
Held as options
-127
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kellner Capital, LLC | $6.7M | 89,800 | 2.43% | 2q | +33.0%+$1.7M |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.5K | 367 | 0.00% | 10q | -99.5%-$749.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 2 | $6.7M | 90,167 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 129 | $1.2B | 125,049,447 | 44 | 29 | 40 | 0.4% |
| Q3 2020 | 123 | $705.6M | 121,912,334 | 23 | 33 | 50 | 0.8% |
| Q2 2020 | 112 | $481.8M | 118,424,098 | 22 | 35 | 38 | 1.0% |
| Q1 2020 | 107 | $229.9M | 118,334,521 | 24 | 33 | 30 | 0.6% |
| Q4 2019 | 97 | $620.9M | 130,427,114 | 10 | 30 | 41 | 1.3% |
| Q3 2019 | 106 | $487.6M | 129,456,107 | 20 | 35 | 30 | 0.4% |
| Q2 2019 | 101 | $656.7M | 135,934,010 | 14 | 38 | 26 | 0.6% |
| Q1 2019 | 107 | $979.6M | 134,679,951 | 15 | 34 | 34 | 0.3% |
| Q4 2018 | 115 | $894.7M | 134,393,988 | 4 | 2 | 2 | 0.1% |