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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,875,475 | -16.8% | 8,536,456 | 0.0% | 38.72% | -6.8% |
| Q2 2023 | $204,192,028 | -3.6% | 8,536,456 | 0.0% | 41.54% | +2.8% |
| Q1 2023 | $211,923,974 | +5.9% | 8,536,456 | 0.0% | 40.42% | +2.4% |
| Q4 2022 | $200,058,300 | +15.7% | 8,536,456 | 0.0% | 39.49% | +26.7% |
| Q3 2022 | $172,949,000 | -1.5% | 8,536,456 | 0.0% | 31.17% | -9.2% |
| Q2 2022 | $175,510,000 | +160.4% | 8,536,456 | +273.8% | 34.33% | +161.7% |
| Q1 2022 | $67,413,000 | -15.4% | 2,283,641 | 0.0% | 13.12% | -13.9% |
| Q4 2021 | $79,676,000 | – | 2,283,641 | – | 15.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC Capital Management UK LLP | 8,536,456 | $169,875,475 | 38.72% |
| Ursa Fund Management, LLC | 157,672 | $3,137,673 | 15.39% |
| Silver Lake Group, L.L.C. | 91,976,482 | $1,830,331,992 | 12.47% |
| DENDUR CAPITAL LP | 3,612,000 | $71,878,800 | 9.12% |
| XN LP | 4,860,169 | $96,717,363 | 8.12% |
| Teca Partners, LP | 359,796 | $7,159,940 | 6.08% |
| Corvex Management LP | 4,951,105 | $98,526,990 | 5.32% |
| Partners Group Holding AG | 2,451,095 | $48,776,791 | 4.57% |
| Zenyatta Capital Management LP | 400,000 | $7,960,000 | 4.32% |
| BWCP, LP | 597,947 | $11,899,145 | 4.28% |