Walleye Capital LLC - 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
Walleye Capital LLC ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$204,970
-49.8%
10,300
-39.7%
0.00%0.0%
Q2 2023$408,386
-76.8%
17,073
-76.7%
0.00%
-96.2%
Q1 2023$1,757,180
-40.5%
73,430
-44.0%
0.03%
-51.9%
Q4 2022$2,954,656
+308.1%
131,085
+531.3%
0.05%
+145.5%
Q4 2021$724,000
-72.0%
20,764
-77.0%
0.02%
-69.9%
Q3 2021$2,586,00090,2070.07%
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