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 201 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.

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 Q1 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