ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 148 filers reported holding ENDEAVOR GROUP HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,468,808 | -16.8% | 4,495,920 | 0.0% | 3.14% | -5.6% |
| Q2 2023 | $107,542,406 | -13.7% | 4,495,920 | -10.0% | 3.33% | -11.3% |
| Q1 2023 | $124,686,734 | -41.6% | 4,994,666 | -39.9% | 3.75% | -47.9% |
| Q4 2022 | $213,487,178 | +8.5% | 8,316,397 | 0.0% | 7.20% | +82.3% |
| Q3 2022 | $196,787,000 | -17.5% | 8,316,397 | -18.5% | 3.95% | +24.6% |
| Q2 2022 | $238,485,000 | -46.9% | 10,203,112 | -32.9% | 3.17% | -22.1% |
| Q1 2022 | $448,796,000 | -38.3% | 15,203,112 | -27.0% | 4.07% | +2.0% |
| Q4 2021 | $726,875,000 | +21.7% | 20,833,333 | 0.0% | 3.99% | +33.9% |
| Q3 2021 | $597,292,000 | +3.5% | 20,833,333 | 0.0% | 2.98% | +27.3% |
| Q2 2021 | $577,292,000 | – | 20,833,333 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2,548,668,000 | 17.49% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 2,083,334 | $57,729,185,000 | 10.49% |
| Valiant Capital Management, L.P. | 1,475,000 | $40,872,000 | 3.07% |
| Coatue Management | 24,999,999 | $692,749,000 | 2.68% |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $577,292,000 | 2.34% |
| Jericho Capital Asset Management L.P. | 3,152,615 | $87,359,000 | 2.07% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,702,618 | $47,180,000 | 2.06% |
| Third Point | 12,500,000 | $346,375,000 | 2.03% |
| KCL Capital, L.P. | 375,000 | $10,391,000 | 1.51% |
| Dragoneer Investment Group | 4,166,667 | $115,458,000 | 1.49% |