ARK Investment Management - ENDEAVOR GROUP HLDGS INC ownership

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
ARK Investment Management ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q2 2023$383
-86.2%
16
-86.2%
0.00%
Q1 2023$2,776
-100.0%
116
-100.0%
0.00%
-100.0%
Q4 2022$11,461,207
+24.2%
508,483
+11.6%
0.10%
+54.7%
Q3 2022$9,228,000
-14.8%
455,485
-4.4%
0.06%0.0%
Q2 2022$10,826,000
-24.3%
476,501
-1.6%
0.06%
+6.7%
Q1 2022$14,299,000
-7.5%
484,380
+9.4%
0.06%
+27.7%
Q4 2021$15,453,000442,9100.05%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 8,536,456$169,875,47538.72%
Ursa Fund Management, LLC 157,672$3,137,67315.39%
Silver Lake Group, L.L.C. 91,976,482$1,830,331,99212.47%
DENDUR CAPITAL LP 3,612,000$71,878,8009.12%
XN LP 4,860,169$96,717,3638.12%
Teca Partners, LP 359,796$7,159,9406.08%
Corvex Management LP 4,951,105$98,526,9905.32%
Partners Group Holding AG 2,451,095$48,776,7914.57%
Zenyatta Capital Management LP 400,000$7,960,0004.32%
BWCP, LP 597,947$11,899,1454.28%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders