EVERGREEN CAPITAL MANAGEMENT LLC - 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
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$2,995,945
-16.8%
150,550
-0.0%
0.13%
-12.7%
Q2 2023$3,601,994
-0.1%
150,585
-0.1%
0.15%
-7.4%
Q1 2023$3,605,797
+6.2%
150,681
+0.1%
0.16%
+1.2%
Q4 2022$3,394,186
+11.2%
150,5850.0%0.16%
+0.6%
Q3 2022$3,051,000
-1.4%
150,585
+0.0%
0.16%
-1.2%
Q2 2022$3,095,000
+404.1%
150,550
+623.7%
0.16%
+544.0%
Q1 2022$614,000
-15.2%
20,803
+0.3%
0.02%
-13.8%
Q4 2021$724,000
+21.7%
20,7500.0%0.03%
+7.4%
Q3 2021$595,00020,7500.03%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 8,536,456$169,875,47538.72%
Ursa Fund Management, LLC 157,672$3,137,67315.39%
Silver Lake Group, L.L.C. 91,976,482$1,830,331,99212.47%
DENDUR CAPITAL LP 3,612,000$71,878,8009.12%
XN LP 4,860,169$96,717,3638.12%
Teca Partners, LP 359,796$7,159,9406.08%
Corvex Management LP 4,951,105$98,526,9905.32%
Partners Group Holding AG 2,451,095$48,776,7914.57%
Zenyatta Capital Management LP 400,000$7,960,0004.32%
BWCP, LP 597,947$11,899,1454.28%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders