Schonfeld Strategic Advisors LLC - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 148 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
Schonfeld Strategic Advisors LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$11,133,612
-12.2%
559,478
+5.6%
0.09%
-20.2%
Q2 2023$12,676,810
-17.6%
529,967
-17.6%
0.11%
-25.9%
Q1 2023$15,388,688
-39.0%
643,071
-42.6%
0.15%
-30.0%
Q4 2022$25,243,448
+104.6%
1,119,940
+83.9%
0.21%
+103.9%
Q3 2022$12,338,000
+31.8%
608,960
+33.8%
0.10%
+13.2%
Q2 2022$9,359,000
-31.2%
455,164
-1.2%
0.09%
-26.0%
Q1 2022$13,601,000
+71.5%
460,731
+102.7%
0.12%
+70.8%
Q4 2021$7,931,000
+30.8%
227,302
+7.5%
0.07%
+14.3%
Q3 2021$6,064,000
+840.2%
211,500
+807.8%
0.06%
+800.0%
Q2 2021$645,00023,2980.01%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q4 2021
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