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 | $3,203,562 | +103.9% | 160,983 | +145.2% | 0.00% | 0.0% |
| Q2 2023 | $1,570,814 | 0.0% | 65,642 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,570,814 | -18.6% | 65,642 | -23.3% | 0.00% | 0.0% |
| Q4 2022 | $1,929,874 | -99.9% | 85,620 | -53.7% | 0.00% | -50.0% |
| Q3 2022 | $3,743,116,000 | -2.0% | 184,754 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $3,821,241,000 | -44.5% | 185,858 | -20.3% | 0.00% | -33.3% |
| Q1 2022 | $6,887,016,000 | -70.9% | 233,300 | -65.7% | 0.00% | -66.7% |
| Q4 2021 | $23,704,266,000 | -12.2% | 679,400 | -27.9% | 0.01% | -18.2% |
| Q3 2021 | $27,004,273,000 | +5.3% | 941,900 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $25,653,918,000 | – | 925,800 | – | 0.01% | – |
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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% |