ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 217 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,866 | +7.5% | 15,120 | +29.2% | 0.00% | -100.0% |
| Q2 2023 | $279,859 | +11.8% | 11,701 | +11.8% | 0.00% | – |
| Q1 2023 | $250,320 | +7.8% | 10,462 | +1.3% | 0.00% | – |
| Q4 2022 | $232,217 | +35.8% | 10,328 | +22.2% | 0.00% | – |
| Q3 2022 | $171,000 | +6.9% | 8,452 | +9.1% | 0.00% | – |
| Q2 2022 | $160,000 | -61.0% | 7,746 | -44.3% | 0.00% | -100.0% |
| Q1 2022 | $410,000 | -60.1% | 13,910 | -52.7% | 0.00% | -50.0% |
| Q4 2021 | $1,028,000 | +3444.8% | 29,433 | +2888.1% | 0.00% | – |
| Q3 2021 | $29,000 | +26.1% | 985 | +22.8% | 0.00% | – |
| Q2 2021 | $23,000 | – | 802 | – | 0.00% | – |
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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% |