Solstein Capital, LLC - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 148 filers reported holding ENDEAVOR GROUP HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.

Quarter-by-quarter ownership
Solstein Capital, LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$1,027,178
-16.8%
51,617
-94.6%
0.88%
-14.2%
Q2 2023$1,234,679
+237.4%
949,187
+6107.5%
1.03%
+223.6%
Q1 2023$365,914
-74.4%
15,291
-98.3%
0.32%
-73.4%
Q4 2022$1,427,909
+80.1%
906,878
+14.3%
1.20%
+71.0%
Q3 2022$793,000
-1.5%
793,402
-1.5%
0.70%
+13.5%
Q2 2022$805,000
-30.4%
805,150
-30.4%
0.62%
-19.2%
Q1 2022$1,156,000
-15.4%
1,156,033
+2852.0%
0.76%
-7.4%
Q4 2021$1,366,00039,1610.82%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q4 2021
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