ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 227 filers reported holding ENDEAVOR GROUP HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,076,071 | +5.1% | 150,798 | 0.0% | 0.15% | +0.7% |
| Q1 2024 | $3,880,034 | +8.4% | 150,798 | 0.0% | 0.15% | +0.7% |
| Q4 2023 | $3,578,438 | +19.4% | 150,798 | +0.2% | 0.15% | +11.5% |
| 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% | 150,585 | 0.0% | 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% | 20,750 | 0.0% | 0.03% | +7.4% |
| Q3 2021 | $595,000 | – | 20,750 | – | 0.03% | – |
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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% |