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 203 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q1 2024$14,738,888
-17.5%
572,829
-23.9%
0.10%
-17.6%
Q4 2023$17,868,595
+60.5%
752,996
+34.6%
0.12%
+36.8%
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 Q1 2023
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