MASTRAPASQUA ASSET MANAGEMENT INC - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 104 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q4 2022$832,515
-13.4%
36,935
-22.2%
0.11%
-20.9%
Q3 2022$961,000
-1.1%
47,450
+0.4%
0.14%
+5.3%
Q2 2022$972,000
-33.4%
47,280
-4.4%
0.13%
-19.5%
Q1 2022$1,460,000
-19.2%
49,470
-4.5%
0.16%
-7.3%
Q4 2021$1,807,000
+20.5%
51,800
-1.0%
0.18%
+7.9%
Q3 2021$1,500,00052,3050.16%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 91,976,482$2,548,668,00017.49%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 2,083,334$57,729,185,00010.49%
Valiant Capital Management, L.P. 1,475,000$40,872,0003.07%
Coatue Management 24,999,999$692,749,0002.68%
Kohlberg Kravis Roberts & Co. L.P. 20,833,333$577,292,0002.34%
Jericho Capital Asset Management L.P. 3,152,615$87,359,0002.07%
NAYA CAPITAL MANAGEMENT UK LTD 1,702,618$47,180,0002.06%
Third Point 12,500,000$346,375,0002.03%
KCL Capital, L.P. 375,000$10,391,0001.51%
Dragoneer Investment Group 4,166,667$115,458,0001.49%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders