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 | $21,584,515 | -49.1% | 1,084,649 | -38.8% | 3.92% | -55.5% |
Q2 2023 | $42,411,332 | +10.5% | 1,773,049 | +10.5% | 8.81% | -7.7% |
Q1 2023 | $38,398,198 | +24.1% | 1,604,605 | +16.9% | 9.54% | -3.7% |
Q4 2022 | $30,945,527 | +12.0% | 1,372,916 | +0.7% | 9.90% | -11.5% |
Q3 2022 | $27,630,000 | -4.8% | 1,363,763 | -3.4% | 11.20% | -3.5% |
Q2 2022 | $29,013,000 | -10.6% | 1,411,154 | +28.4% | 11.60% | +0.9% |
Q1 2022 | $32,435,000 | +20.0% | 1,098,754 | +41.8% | 11.50% | -9.1% |
Q4 2021 | $27,035,000 | – | 774,866 | – | 12.66% | – |
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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% |