ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 201 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |