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 | $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 ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2,715,146,000 | 14.93% |
| MIC Capital Management UK LLP | 2,283,641 | $67,413,000 | 13.12% |
| Pertento Partners LLP | 1,098,754 | $32,435,000 | 11.50% |
| Valiant Capital Management, L.P. | 2,120,967 | $62,611,000 | 7.18% |
| Flight Deck Capital, LP | 355,877 | $10,505,000 | 6.83% |
| Jericho Capital Asset Management L.P. | 3,734,594 | $110,245,000 | 5.93% |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,131,805 | $92,451,000 | 4.95% |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $448,796,000 | 4.07% |
| Partners Group Holding AG | 2,451,095 | $72,356,000 | 3.78% |
| Coatue Management | 17,064,653 | $503,749,000 | 3.68% |