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 | $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% | – |
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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% |