ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 159 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,339,761 | -13.6% | 12,278,380 | +3.8% | 0.02% | -10.7% |
| Q2 2023 | $282,820,272 | +1.7% | 11,823,590 | +1.8% | 0.03% | -6.7% |
| Q1 2023 | $277,968,007 | -8.5% | 11,615,880 | -13.8% | 0.03% | -11.8% |
| Q4 2022 | $303,710,023 | +39.0% | 13,474,269 | +24.9% | 0.03% | +13.3% |
| Q3 2022 | $218,505,000 | +3.1% | 10,785,065 | +4.6% | 0.03% | +7.1% |
| Q2 2022 | $211,940,000 | -33.6% | 10,308,367 | -4.7% | 0.03% | -34.9% |
| Q1 2022 | $319,380,000 | -15.5% | 10,819,107 | -0.2% | 0.04% | -8.5% |
| Q4 2021 | $378,124,000 | +43.6% | 10,837,580 | +18.0% | 0.05% | +34.3% |
| Q3 2021 | $263,326,000 | +8419.1% | 9,184,732 | +8134.3% | 0.04% | – |
| Q2 2021 | $3,091,000 | – | 111,542 | – | 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% |