Cinctive Capital Management LP - ENDEAVOR GROUP HLDGS INC ownership

ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 104 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ENDEAVOR GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$3,845,178
-22.0%
193,225
-6.3%
0.19%
+15.2%
Q2 2023$4,930,677
+1.4%
206,132
+1.4%
0.16%
+1.9%
Q1 2023$4,864,754
+341.4%
203,291
+315.7%
0.16%
+200.0%
Q4 2022$1,102,206
-66.3%
48,900
-69.7%
0.05%
-60.6%
Q3 2022$3,272,000
-3.4%
161,493
-1.9%
0.14%
-3.5%
Q2 2022$3,386,000
+1.5%
164,693
+45.8%
0.14%
+14.5%
Q1 2022$3,335,000
+15.8%
112,969
+36.9%
0.12%
-2.4%
Q4 2021$2,879,000
+4.6%
82,514
-14.1%
0.13%
-5.9%
Q3 2021$2,753,000
+691.1%
96,039
+665.3%
0.14%
+743.8%
Q2 2021$348,00012,5500.02%
Other shareholders
ENDEAVOR GROUP HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 91,976,482$2,548,668,00017.49%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 2,083,334$57,729,185,00010.49%
Valiant Capital Management, L.P. 1,475,000$40,872,0003.07%
Coatue Management 24,999,999$692,749,0002.68%
Kohlberg Kravis Roberts & Co. L.P. 20,833,333$577,292,0002.34%
Jericho Capital Asset Management L.P. 3,152,615$87,359,0002.07%
NAYA CAPITAL MANAGEMENT UK LTD 1,702,618$47,180,0002.06%
Third Point 12,500,000$346,375,0002.03%
KCL Capital, L.P. 375,000$10,391,0001.51%
Dragoneer Investment Group 4,166,667$115,458,0001.49%
View complete list of ENDEAVOR GROUP HLDGS INC shareholders