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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,962,019 | +17.3% | 6,581,006 | +41.0% | 0.07% | +20.0% |
| Q2 2023 | $111,655,498 | +64238.8% | 4,667,872 | -35.6% | 0.06% | -45.0% |
| Q1 2023 | $173,543 | +8.2% | 7,252,095 | +1.9% | 0.10% | +12.4% |
| Q4 2022 | $160,350 | -99.9% | 7,114,037 | +6.4% | 0.09% | +11.2% |
| Q3 2022 | $135,431,000 | +1.0% | 6,684,647 | +2.5% | 0.08% | -3.6% |
| Q2 2022 | $134,042,000 | +20.0% | 6,519,552 | +72.2% | 0.08% | +40.7% |
| Q1 2022 | $111,746,000 | +90.3% | 3,785,426 | +124.9% | 0.06% | +96.7% |
| Q4 2021 | $58,722,000 | +54.3% | 1,683,070 | +26.8% | 0.03% | +30.4% |
| Q3 2021 | $38,049,000 | -17.8% | 1,327,141 | -20.5% | 0.02% | -17.9% |
| Q2 2021 | $46,261,000 | – | 1,669,456 | – | 0.03% | – |
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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% |