ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 201 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $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% |