Centiva Capital, LP - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 212 filers reported holding ENDEAVOR GROUP HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.52 and the average weighting 1.4%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q2 2024$13,515,000
-11.4%
500,000
-15.7%
0.23%
-38.6%
Q1 2024$15,260,463
+135.9%
593,100
+117.6%
0.37%
+143.8%
Q4 2023$6,468,395
-70.0%
272,583
-74.8%
0.15%
-67.7%
Q3 2023$21,531,800
+4236.3%
1,082,000
+5114.5%
0.47%
+3850.0%
Q1 2023$496,54820,7500.01%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q2 2024
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 8,536,456$200,058,30039.49%
Silver Lake Group, L.L.C. 91,976,482$2,073,149,90416.39%
Flight Deck Capital, LP 472,477$10,649,63210.14%
Pertento Partners LLP 1,372,916$30,945,5279.90%
Valiant Capital Management, L.P. 2,777,067$62,595,0909.61%
Kohlberg Kravis Roberts & Co. L.P. 8,316,397$213,487,1787.20%
CAMPBELL CAPITAL MANAGEMENT INC 239,810$5,4055.56%
Blue Grotto Capital, LLC 970,945$21,885,1015.28%
Northern Right Capital Management, L.P. 409,253$9,224,5635.17%
Partners Group Holding AG 2,451,095$55,247,6814.22%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders