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 | $10,393,213 | -68.5% | 522,272 | -62.2% | 0.07% | -71.1% |
| Q2 2023 | $33,041,246 | +62.9% | 1,381,323 | +62.9% | 0.25% | +38.2% |
| Q1 2023 | $20,289,051 | +35.2% | 847,850 | +27.3% | 0.18% | +14.8% |
| Q4 2022 | $15,010,378 | +48.2% | 665,944 | +33.2% | 0.16% | +31.4% |
| Q3 2022 | $10,130,000 | -66.2% | 500,000 | -52.2% | 0.12% | -68.2% |
| Q3 2021 | $29,974,000 | -2.9% | 1,045,493 | -6.2% | 0.37% | +3.9% |
| Q2 2021 | $30,880,000 | – | 1,114,385 | – | 0.36% | – |
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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% |