ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 140 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,960 | -26.0% | 400,000 | -11.1% | 0.10% | -24.1% |
| Q2 2023 | $10,764 | -0.0% | 450,000 | 0.0% | 0.14% | -6.8% |
| Q1 2023 | $10,769 | +36.5% | 450,000 | +28.6% | 0.15% | +22.5% |
| Q4 2022 | $7,889 | -99.9% | 350,000 | -12.5% | 0.12% | -9.1% |
| Q3 2022 | $8,104,000 | -1.5% | 400,000 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $8,224,000 | -41.1% | 400,000 | 0.0% | 0.13% | -22.1% |
| Q4 2021 | $13,956,000 | +21.7% | 400,000 | 0.0% | 0.16% | +32.5% |
| Q3 2021 | $11,468,000 | +3.5% | 400,000 | 0.0% | 0.12% | +3.4% |
| Q2 2021 | $11,084,000 | – | 400,000 | – | 0.12% | – |
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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% |