Verition Fund Management LLC - ENDEAVOR GROUP HLDGS INC ownership

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
Verition Fund Management LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$566,672
+108.2%
28,476
+150.2%
0.01%
+75.0%
Q2 2023$272,210
-35.2%
11,380
-35.1%
0.00%
-33.3%
Q1 2023$419,924
+22.6%
17,548
+15.4%
0.01%
+20.0%
Q4 2022$342,631
-16.1%
15,201
-62.3%
0.01%0.0%
Q3 2022$408,408
-34.2%
40,324
+33.4%
0.01%
-58.3%
Q2 2022$621,000
+118.7%
30,221
+214.2%
0.01%
+300.0%
Q1 2022$284,0009,6170.00%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 91,976,482$2,715,146,00014.93%
MIC Capital Management UK LLP 2,283,641$67,413,00013.12%
Pertento Partners LLP 1,098,754$32,435,00011.50%
Valiant Capital Management, L.P. 2,120,967$62,611,0007.18%
Flight Deck Capital, LP 355,877$10,505,0006.83%
Jericho Capital Asset Management L.P. 3,734,594$110,245,0005.93%
NAYA CAPITAL MANAGEMENT UK LTD 3,131,805$92,451,0004.95%
Kohlberg Kravis Roberts & Co. L.P. 15,203,112$448,796,0004.07%
Partners Group Holding AG 2,451,095$72,356,0003.78%
Coatue Management 17,064,653$503,749,0003.68%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders