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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,733,590 | -0.0% | 1,075,819 | 0.0% | 1.01% | -5.8% |
| Q1 2023 | $25,744,349 | +6.2% | 1,075,819 | 0.0% | 1.07% | -40.5% |
| Q4 2022 | $24,248,960 | -58.3% | 1,075,819 | -62.5% | 1.80% | -51.3% |
| Q3 2022 | $58,102,000 | -2.4% | 2,867,819 | -1.0% | 3.68% | -1.4% |
| Q2 2022 | $59,556,000 | -46.0% | 2,896,697 | -22.4% | 3.74% | -37.0% |
| Q1 2022 | $110,245,000 | -18.9% | 3,734,594 | -4.2% | 5.93% | +18.9% |
| Q4 2021 | $136,005,000 | +45.9% | 3,898,109 | +19.9% | 4.98% | +95.7% |
| Q3 2021 | $93,231,000 | +6.7% | 3,251,869 | +3.1% | 2.55% | +23.2% |
| Q2 2021 | $87,359,000 | – | 3,152,615 | – | 2.07% | – |
Download | ||||||
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% |