Graham Capital Management, L.P. - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 217 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$315,773
-83.8%
15,868
-80.5%
0.01%
-87.5%
Q2 2023$1,949,312
+124.4%
81,493
+124.4%
0.06%
+115.4%
Q1 2023$868,850
-65.3%
36,308
-70.6%
0.03%
-73.7%
Q3 2022$2,504,000
-42.5%
123,618
-41.6%
0.10%
-43.8%
Q2 2022$4,354,000
-19.1%
211,779
+16.1%
0.18%
-5.4%
Q1 2022$5,385,000
+153.8%
182,426
+199.8%
0.19%
+106.7%
Q4 2021$2,122,00060,8460.09%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q3 2023
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