ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 201 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,177 | -18.9% | 58,753 | -2.5% | 0.37% | -14.4% |
| Q2 2023 | $1,440,955 | +57.0% | 60,241 | +57.1% | 0.43% | +49.0% |
| Q1 2023 | $917,716 | +37.8% | 38,350 | +29.8% | 0.29% | +25.0% |
| Q4 2022 | $666,057 | -2.1% | 29,550 | -11.9% | 0.23% | -4.1% |
| Q3 2022 | $680,000 | -0.9% | 33,550 | +0.6% | 0.24% | +2.5% |
| Q2 2022 | $686,000 | -23.2% | 33,350 | +30.3% | 0.24% | +3.5% |
| Q4 2021 | $893,000 | – | 25,600 | – | 0.23% | – |
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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% |