ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 161 filers reported holding ENDEAVOR GROUP HLDGS INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,913,379 | -93.9% | 773,710 | -94.2% | 0.01% | -93.7% |
| Q1 2024 | $344,536,907 | -7.1% | 13,390,474 | -14.3% | 0.10% | -14.4% |
| Q4 2023 | $370,966,812 | +65.7% | 15,632,820 | +39.0% | 0.11% | +52.1% |
| 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 | $200,058,300 | 39.49% |
| Silver Lake Group, L.L.C. | 91,976,482 | $2,073,149,904 | 16.39% |
| Flight Deck Capital, LP | 472,477 | $10,649,632 | 10.14% |
| Pertento Partners LLP | 1,372,916 | $30,945,527 | 9.90% |
| Valiant Capital Management, L.P. | 2,777,067 | $62,595,090 | 9.61% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $213,487,178 | 7.20% |
| CAMPBELL CAPITAL MANAGEMENT INC | 239,810 | $5,405 | 5.56% |
| Blue Grotto Capital, LLC | 970,945 | $21,885,101 | 5.28% |
| Northern Right Capital Management, L.P. | 409,253 | $9,224,563 | 5.17% |
| Partners Group Holding AG | 2,451,095 | $55,247,681 | 4.22% |