ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 104 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,394,523 | +50.8% | 100,907 | +26.5% | 1.18% | +39.6% |
| Q3 2023 | $1,587,443 | +6.7% | 79,771 | +28.2% | 0.84% | -0.4% |
| Q2 2023 | $1,488,039 | +43.9% | 62,209 | +44.0% | 0.85% | +10.4% |
| Q1 2023 | $1,033,872 | -2.8% | 43,204 | -8.4% | 0.77% | -7.7% |
| Q4 2022 | $1,063,663 | +8.3% | 47,190 | -2.7% | 0.83% | +31.5% |
| Q3 2022 | $982,000 | -10.7% | 48,481 | -9.4% | 0.63% | +7.7% |
| Q2 2022 | $1,100,000 | +0.1% | 53,523 | +43.8% | 0.59% | +25.5% |
| Q1 2022 | $1,099,000 | -34.2% | 37,228 | -22.3% | 0.47% | +8.9% |
| Q4 2021 | $1,671,000 | +470.3% | 47,890 | +368.1% | 0.43% | +627.1% |
| Q3 2021 | $293,000 | -57.2% | 10,231 | -58.6% | 0.06% | -45.4% |
| Q2 2021 | $685,000 | – | 24,710 | – | 0.11% | – |
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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% |