ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 142 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $368,986,394 | +4.8% | 13,650,995 | -0.2% | 0.01% | 0.0% |
| Q1 2024 | $352,078,436 | +10.2% | 13,683,577 | +1.6% | 0.01% | 0.0% |
| Q4 2023 | $319,505,299 | +9.6% | 13,464,193 | -8.1% | 0.01% | 0.0% |
| Q3 2023 | $291,558,720 | -15.3% | 14,651,192 | +1.8% | 0.01% | -12.5% |
| Q2 2023 | $344,367,677 | +16.8% | 14,396,642 | +16.9% | 0.01% | 0.0% |
| Q1 2023 | $294,782,783 | +6.3% | 12,318,545 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $277,260,573 | +14.0% | 12,300,824 | +2.5% | 0.01% | +14.3% |
| Q3 2022 | $243,251,000 | +27.5% | 12,006,491 | +29.4% | 0.01% | +40.0% |
| Q2 2022 | $190,806,000 | -35.6% | 9,280,432 | -7.5% | 0.01% | -28.6% |
| Q1 2022 | $296,123,000 | -14.8% | 10,031,273 | +0.7% | 0.01% | -12.5% |
| Q4 2021 | $347,545,000 | +12146.1% | 9,961,150 | +9962.2% | 0.01% | – |
| Q3 2021 | $2,838,000 | +2.5% | 98,996 | -1.0% | 0.00% | – |
| Q2 2021 | $2,770,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC Capital Management UK LLP | 8,536,456 | $230,740,405 | 50.16% |
| Athos Capital Ltd | 3,272,200 | $88,448 | 46.98% |
| Davide Leone & Partners Investment Co Ltd. | 848,945 | $22,946,983 | 46.80% |
| Silver Lake Group, L.L.C. | 91,976,482 | $2,486,124,308 | 30.43% |
| Twin Securities, Inc. | 1,203,731 | $32,536,849 | 25.60% |
| BCK CAPITAL MANAGEMENT LP | 861,981 | $23,299,346 | 15.04% |
| TIG Advisors, LLC | 5,549,429 | $150,001,066 | 10.81% |
| FourWorld Capital Management LLC | 629,064 | $17,003,600 | 10.18% |
| Palliser Capital (UK) Ltd | 374,883 | $10,133,087 | 10.16% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 673,889 | $18,215 | 9.62% |