ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 212 filers reported holding ENDEAVOR GROUP HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.52 and the average weighting 1.4%.
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 | $200,058,300 | 39.49% |
| Silver Lake Group, L.L.C. | 91,976,482 | $2,073,149,904 | 16.39% |
| Flight Deck Capital, LP | 472,477 | $10,649,632 | 10.14% |
| Pertento Partners LLP | 1,372,916 | $30,945,527 | 9.90% |
| Valiant Capital Management, L.P. | 2,777,067 | $62,595,090 | 9.61% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $213,487,178 | 7.20% |
| CAMPBELL CAPITAL MANAGEMENT INC | 239,810 | $5,405 | 5.56% |
| Blue Grotto Capital, LLC | 970,945 | $21,885,101 | 5.28% |
| Northern Right Capital Management, L.P. | 409,253 | $9,224,563 | 5.17% |
| Partners Group Holding AG | 2,451,095 | $55,247,681 | 4.22% |