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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,403,079 | -13.7% | 5,145,883 | +3.7% | 0.01% | -10.0% |
| Q2 2023 | $118,683,170 | -59.9% | 4,961,671 | -59.9% | 0.01% | -28.6% |
| Q1 2023 | $296,299,364 | +141.4% | 12,381,920 | +127.4% | 0.01% | +16.7% |
| Q4 2022 | $122,743,840 | -3.3% | 5,445,601 | -13.1% | 0.01% | -7.7% |
| Q3 2022 | $126,955,000 | -22.9% | 6,266,335 | -21.8% | 0.01% | -18.8% |
| Q2 2022 | $164,660,000 | -45.6% | 8,008,746 | -21.8% | 0.02% | -33.3% |
| Q1 2022 | $302,483,000 | -12.3% | 10,246,731 | +3.7% | 0.02% | -4.0% |
| Q4 2021 | $344,767,000 | +1.0% | 9,881,566 | -19.4% | 0.02% | -7.4% |
| Q3 2021 | $341,389,000 | +3.5% | 12,256,457 | -4.8% | 0.03% | +3.8% |
| Q2 2021 | $329,816,000 | – | 12,871,163 | – | 0.03% | – |
Download | ||||||
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% |