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 | $8,273,903 | -14.0% | 415,774 | +3.4% | 0.80% | -11.9% |
| Q2 2023 | $9,622,394 | -85.5% | 402,274 | -85.5% | 0.90% | -82.8% |
| Q1 2023 | $66,455,213 | +6.2% | 2,777,067 | 0.0% | 5.26% | -45.3% |
| Q4 2022 | $62,595,090 | +11.3% | 2,777,067 | 0.0% | 9.61% | +71.1% |
| Q3 2022 | $56,263,000 | -2.6% | 2,777,067 | -1.1% | 5.62% | -3.1% |
| Q2 2022 | $57,750,000 | -7.8% | 2,808,867 | +32.4% | 5.80% | -19.2% |
| Q1 2022 | $62,611,000 | -18.7% | 2,120,967 | -3.9% | 7.18% | -23.0% |
| Q4 2021 | $77,036,000 | +6.8% | 2,207,967 | -12.3% | 9.32% | +37.4% |
| Q3 2021 | $72,153,000 | +76.5% | 2,516,667 | +70.6% | 6.78% | +121.0% |
| Q2 2021 | $40,872,000 | – | 1,475,000 | – | 3.07% | – |
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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% |