ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 217 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,916,040 | +38.4% | 80,102 | +38.5% | 0.00% | +100.0% |
| Q1 2023 | $1,384,039 | -63.3% | 57,837 | -65.4% | 0.00% | -75.0% |
| Q4 2022 | $3,770,175 | -44.9% | 167,266 | -50.5% | 0.00% | -50.0% |
| Q3 2022 | $6,848,000 | +29.2% | 337,973 | +31.1% | 0.01% | +33.3% |
| Q2 2022 | $5,301,000 | -61.5% | 257,836 | -44.7% | 0.01% | -53.8% |
| Q1 2022 | $13,760,000 | +821.0% | 466,125 | +988.7% | 0.01% | +1200.0% |
| Q4 2021 | $1,494,000 | – | 42,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC Capital Management UK LLP | 8,536,456 | $169,875,475 | 38.72% |
| Ursa Fund Management, LLC | 157,672 | $3,137,673 | 15.39% |
| Silver Lake Group, L.L.C. | 91,976,482 | $1,830,331,992 | 12.47% |
| DENDUR CAPITAL LP | 3,612,000 | $71,878,800 | 9.12% |
| XN LP | 4,860,169 | $96,717,363 | 8.12% |
| Teca Partners, LP | 359,796 | $7,159,940 | 6.08% |
| Corvex Management LP | 4,951,105 | $98,526,990 | 5.32% |
| Partners Group Holding AG | 2,451,095 | $48,776,791 | 4.57% |
| Zenyatta Capital Management LP | 400,000 | $7,960,000 | 4.32% |
| BWCP, LP | 597,947 | $11,899,145 | 4.28% |