ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 157 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206,268 | -33.3% | 161,119 | -19.8% | 0.00% | -50.0% |
| Q2 2023 | $4,804,117 | -9.7% | 200,841 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $5,322,032 | +627.9% | 222,400 | +585.6% | 0.00% | – |
| Q4 2022 | $731,198 | +139.0% | 32,440 | +115.2% | 0.00% | – |
| Q3 2022 | $306,000 | -67.2% | 15,074 | -66.8% | 0.00% | – |
| Q2 2022 | $933,000 | -71.9% | 45,375 | -59.6% | 0.00% | -100.0% |
| Q1 2022 | $3,316,000 | -43.7% | 112,325 | -33.4% | 0.00% | -50.0% |
| Q4 2021 | $5,886,000 | +415.9% | 168,709 | +323.9% | 0.00% | – |
| Q3 2021 | $1,141,000 | -42.3% | 39,800 | -44.2% | 0.00% | -100.0% |
| Q2 2021 | $1,976,000 | – | 71,300 | – | 0.00% | – |
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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% |