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
| 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 ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2,715,146,000 | 14.93% |
| MIC Capital Management UK LLP | 2,283,641 | $67,413,000 | 13.12% |
| Pertento Partners LLP | 1,098,754 | $32,435,000 | 11.50% |
| Valiant Capital Management, L.P. | 2,120,967 | $62,611,000 | 7.18% |
| Flight Deck Capital, LP | 355,877 | $10,505,000 | 6.83% |
| Jericho Capital Asset Management L.P. | 3,734,594 | $110,245,000 | 5.93% |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,131,805 | $92,451,000 | 4.95% |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $448,796,000 | 4.07% |
| Partners Group Holding AG | 2,451,095 | $72,356,000 | 3.78% |
| Coatue Management | 17,064,653 | $503,749,000 | 3.68% |