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 | $223,867,010 | -27.2% | 11,249,598 | -12.5% | 0.07% | -24.0% |
| Q2 2023 | $307,642,840 | +17.0% | 12,861,322 | +17.1% | 0.10% | +11.6% |
| Q1 2023 | $262,884,937 | +41.4% | 10,985,580 | +33.1% | 0.09% | +34.4% |
| Q4 2022 | $185,975,000 | +28.8% | 8,250,809 | +15.7% | 0.06% | +20.8% |
| Q3 2022 | $144,396,000 | +5.0% | 7,129,025 | +6.6% | 0.05% | +10.4% |
| Q2 2022 | $137,553,000 | -24.5% | 6,690,458 | +8.4% | 0.05% | -11.1% |
| Q1 2022 | $182,184,000 | -2.1% | 6,171,556 | +15.7% | 0.05% | +5.9% |
| Q4 2021 | $186,111,000 | +203.1% | 5,333,380 | +149.2% | 0.05% | +155.0% |
| Q3 2021 | $61,406,000 | – | 2,140,251 | – | 0.02% | – |
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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% |