ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 92 filers reported holding ENDEAVOR GROUP HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,607,987 | -11.1% | 3,749,145 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $83,931,357 | +15.9% | 3,508,836 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $72,414,861 | +12.2% | 3,026,112 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $64,545,611 | +21.1% | 2,863,603 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $53,321,000 | +1043.7% | 2,631,819 | +1060.4% | 0.00% | – |
| Q2 2022 | $4,662,000 | +603.2% | 226,795 | +911.4% | 0.00% | – |
| Q1 2022 | $663,000 | +2110.0% | 22,423 | +2528.7% | 0.00% | – |
| Q4 2021 | $30,000 | -62.0% | 853 | -68.8% | 0.00% | – |
| Q3 2021 | $79,000 | -94.6% | 2,733 | -94.8% | 0.00% | – |
| Q2 2021 | $1,465,000 | – | 52,867 | – | 0.00% | – |
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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% |