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 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
Cubist Systematic Strategies, LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
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 Q3 2022
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 8,536,456$169,875,47538.72%
Ursa Fund Management, LLC 157,672$3,137,67315.39%
Silver Lake Group, L.L.C. 91,976,482$1,830,331,99212.47%
DENDUR CAPITAL LP 3,612,000$71,878,8009.12%
XN LP 4,860,169$96,717,3638.12%
Teca Partners, LP 359,796$7,159,9406.08%
Corvex Management LP 4,951,105$98,526,9905.32%
Partners Group Holding AG 2,451,095$48,776,7914.57%
Zenyatta Capital Management LP 400,000$7,960,0004.32%
BWCP, LP 597,947$11,899,1454.28%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders