ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 150 filers reported holding ENDEAVOR GROUP HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,622,468 | -16.8% | 218,518 | -23.3% | 0.01% | -28.6% |
| Q4 2023 | $6,758,327 | +41.9% | 284,801 | +19.0% | 0.01% | +40.0% |
| Q3 2023 | $4,762,309 | -18.4% | 239,312 | -1.9% | 0.01% | -16.7% |
| Q2 2023 | $5,836,575 | +79.5% | 244,004 | +79.6% | 0.01% | +100.0% |
| Q1 2023 | $3,251,081 | +8.8% | 135,858 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,987,542 | +4.2% | 132,544 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $2,866,000 | +9.9% | 141,423 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,609,000 | +24.9% | 126,879 | +79.3% | 0.00% | +50.0% |
| Q1 2022 | $2,089,000 | -2.4% | 70,750 | +15.3% | 0.00% | +100.0% |
| Q4 2021 | $2,141,000 | +959.9% | 61,370 | +768.9% | 0.00% | – |
| Q3 2021 | $202,000 | – | 7,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC Capital Management UK LLP | 8,536,456 | $230,740,405 | 50.16% |
| Athos Capital Ltd | 3,272,200 | $88,448 | 46.98% |
| Davide Leone & Partners Investment Co Ltd. | 848,945 | $22,946,983 | 46.80% |
| Silver Lake Group, L.L.C. | 91,976,482 | $2,486,124,308 | 30.43% |
| Twin Securities, Inc. | 1,203,731 | $32,536,849 | 25.60% |
| BCK CAPITAL MANAGEMENT LP | 861,981 | $23,299,346 | 15.04% |
| TIG Advisors, LLC | 5,549,429 | $150,001,066 | 10.81% |
| FourWorld Capital Management LLC | 629,064 | $17,003,600 | 10.18% |
| Palliser Capital (UK) Ltd | 374,883 | $10,133,087 | 10.16% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 673,889 | $18,215 | 9.62% |