ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 157 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $835,645 | -96.2% | 34,935 | -96.2% | 0.00% | -100.0% |
| Q1 2023 | $21,964,031 | +31.8% | 917,845 | +24.2% | 0.01% | +28.6% |
| Q4 2022 | $16,661,613 | -54.8% | 739,202 | -59.4% | 0.01% | -61.1% |
| Q3 2022 | $36,844,000 | +45.5% | 1,818,581 | +47.7% | 0.02% | +50.0% |
| Q2 2022 | $25,319,000 | -52.9% | 1,231,477 | -32.4% | 0.01% | -42.9% |
| Q1 2022 | $53,780,000 | -17.5% | 1,821,803 | -2.5% | 0.02% | -8.7% |
| Q4 2021 | $65,168,000 | +146.0% | 1,867,800 | +102.2% | 0.02% | +130.0% |
| Q3 2021 | $26,489,000 | +33.0% | 923,934 | +28.5% | 0.01% | +25.0% |
| Q2 2021 | $19,922,000 | – | 718,960 | – | 0.01% | – |
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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% |