Cubist Systematic Strategies, LLC - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 150 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
Cubist Systematic Strategies, LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q2 2024$686,562
-55.8%
25,400
-57.9%
0.01%
-44.4%
Q1 2024$1,551,853
-63.5%
60,313
-66.3%
0.01%
-67.9%
Q4 2023$4,249,260
+1755.9%
179,067
+1770.7%
0.03%
+1300.0%
Q2 2023$228,962
-63.2%
9,572
-63.2%
0.00%
-50.0%
Q1 2023$622,108
+6834.7%
25,997
+6431.9%
0.00%
Q4 2022$8,971
-99.2%
398
-99.3%
0.00%
-100.0%
Q3 2022$1,179,000
-64.6%
58,208
-64.0%
0.01%
-65.0%
Q2 2022$3,327,000
+69.4%
161,799
+143.2%
0.02%
+17.6%
Q1 2022$1,964,000
-33.6%
66,527
-21.5%
0.02%
-39.3%
Q4 2021$2,958,00084,7730.03%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 8,536,456$230,740,40550.16%
Athos Capital Ltd 3,272,200$88,44846.98%
Davide Leone & Partners Investment Co Ltd. 848,945$22,946,98346.80%
Silver Lake Group, L.L.C. 91,976,482$2,486,124,30830.43%
Twin Securities, Inc. 1,203,731$32,536,84925.60%
BCK CAPITAL MANAGEMENT LP 861,981$23,299,34615.04%
TIG Advisors, LLC 5,549,429$150,001,06610.81%
FourWorld Capital Management LLC 629,064$17,003,60010.18%
Palliser Capital (UK) Ltd 374,883$10,133,08710.16%
BARDIN HILL MANAGEMENT PARTNERS LP 673,889$18,2159.62%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders