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 | $42,948,041 | +358.6% | 2,158,193 | +451.2% | 0.01% | +350.0% |
| Q2 2023 | $9,364,967 | -83.6% | 391,512 | -83.6% | 0.00% | -83.3% |
| Q1 2023 | $56,959,406 | -24.9% | 2,380,251 | -29.2% | 0.01% | -29.4% |
| Q4 2022 | $75,809,052 | +15.5% | 3,363,312 | +3.8% | 0.02% | +13.3% |
| Q3 2022 | $65,619,000 | -12.0% | 3,238,883 | -10.7% | 0.02% | -21.1% |
| Q2 2022 | $74,544,000 | +169.8% | 3,625,711 | +287.3% | 0.02% | +216.7% |
| Q1 2022 | $27,634,000 | -35.0% | 936,106 | -23.2% | 0.01% | -25.0% |
| Q4 2021 | $42,533,000 | +257.5% | 1,219,058 | +193.8% | 0.01% | +166.7% |
| Q3 2021 | $11,897,000 | +18.9% | 414,975 | +15.0% | 0.00% | +50.0% |
| Q2 2021 | $10,002,000 | – | 360,978 | – | 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% |