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 140 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.

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 Q1 2022
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 91,976,482$2,715,146,00014.93%
MIC Capital Management UK LLP 2,283,641$67,413,00013.12%
Pertento Partners LLP 1,098,754$32,435,00011.50%
Valiant Capital Management, L.P. 2,120,967$62,611,0007.18%
Flight Deck Capital, LP 355,877$10,505,0006.83%
Jericho Capital Asset Management L.P. 3,734,594$110,245,0005.93%
NAYA CAPITAL MANAGEMENT UK LTD 3,131,805$92,451,0004.95%
Kohlberg Kravis Roberts & Co. L.P. 15,203,112$448,796,0004.07%
Partners Group Holding AG 2,451,095$72,356,0003.78%
Coatue Management 17,064,653$503,749,0003.68%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders