ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 217 filers reported holding ENDEAVOR GROUP HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,796 | -22.2% | 50,442 | -6.5% | 0.01% | -7.1% |
| Q2 2023 | $1,290,843 | -2.0% | 53,965 | -2.0% | 0.01% | -17.6% |
| Q1 2023 | $1,317,394 | -10.7% | 55,052 | -15.9% | 0.02% | -19.0% |
| Q4 2022 | $1,475,829 | +46.1% | 65,476 | +31.3% | 0.02% | +40.0% |
| Q3 2022 | $1,010,000 | -49.0% | 49,857 | -48.2% | 0.02% | -42.3% |
| Q2 2022 | $1,980,000 | -14.8% | 96,314 | +22.3% | 0.03% | +18.2% |
| Q1 2022 | $2,325,000 | -15.4% | 78,747 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $2,747,000 | +21.7% | 78,747 | 0.0% | 0.02% | +283.3% |
| Q3 2021 | $2,258,000 | -16.9% | 78,747 | -19.6% | 0.01% | -75.0% |
| Q2 2021 | $2,716,000 | – | 98,004 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2,715,146,000 | 14.93% |
| MIC Capital Management UK LLP | 2,283,641 | $67,413,000 | 13.12% |
| Pertento Partners LLP | 1,098,754 | $32,435,000 | 11.50% |
| Valiant Capital Management, L.P. | 2,120,967 | $62,611,000 | 7.18% |
| Flight Deck Capital, LP | 355,877 | $10,505,000 | 6.83% |
| Jericho Capital Asset Management L.P. | 3,734,594 | $110,245,000 | 5.93% |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,131,805 | $92,451,000 | 4.95% |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $448,796,000 | 4.07% |
| Partners Group Holding AG | 2,451,095 | $72,356,000 | 3.78% |
| Coatue Management | 17,064,653 | $503,749,000 | 3.68% |