ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 159 filers reported holding ENDEAVOR GROUP HLDGS INC in Q2 2022. The put-call ratio across all filers is 6.16 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 ↓ |
|---|---|---|---|
| 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% |