ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 157 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420,184 | -15.8% | 71,366 | +1.2% | 0.00% | – |
| Q2 2023 | $1,686,933 | +89.1% | 70,524 | +89.2% | 0.00% | – |
| Q1 2023 | $891,991 | +22.7% | 37,275 | +15.5% | 0.00% | – |
| Q4 2022 | $727,253 | +68.0% | 32,265 | +50.9% | 0.00% | – |
| Q3 2022 | $433,000 | +1.4% | 21,386 | +2.9% | 0.00% | – |
| Q2 2022 | $427,000 | -79.9% | 20,788 | -71.1% | 0.00% | -100.0% |
| Q1 2022 | $2,125,000 | +162.7% | 71,978 | +210.6% | 0.00% | – |
| Q4 2021 | $809,000 | +82.2% | 23,177 | +49.9% | 0.00% | – |
| Q3 2021 | $444,000 | +50.0% | 15,462 | +44.5% | 0.00% | – |
| Q2 2021 | $296,000 | – | 10,702 | – | 0.00% | – |
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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% |