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
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% | – |
Download |
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% |