ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 157 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,280,543 | -16.8% | 265,354 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $6,347,266 | -2.1% | 265,354 | -2.1% | 0.01% | -7.7% |
Q1 2023 | $6,485,603 | -12.6% | 271,024 | -17.7% | 0.01% | -13.3% |
Q4 2022 | $7,424,494 | +17.2% | 329,392 | +5.3% | 0.02% | +7.1% |
Q3 2022 | $6,335,000 | 0.0% | 312,807 | +1.5% | 0.01% | +7.7% |
Q2 2022 | $6,335,000 | -24.6% | 308,234 | +28.0% | 0.01% | 0.0% |
Q4 2021 | $8,398,000 | +160.8% | 240,796 | +114.3% | 0.01% | +160.0% |
Q3 2021 | $3,220,000 | +709.0% | 112,390 | +677.7% | 0.01% | +400.0% |
Q2 2021 | $398,000 | – | 14,451 | – | 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% |