ENDEAVOR GROUP HLDGS INC's ticker is EDR and the CUSIP is 29260Y109. A total of 140 filers reported holding ENDEAVOR GROUP HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,379,796 | -19.1% | 475,744 | -19.1% | 0.00% | -25.0% |
| Q1 2023 | $14,063,923 | -39.3% | 587,711 | -42.8% | 0.00% | -42.9% |
| Q4 2022 | $23,159,602 | -37.6% | 1,027,489 | -43.9% | 0.01% | -41.7% |
| Q3 2022 | $37,093,000 | -25.4% | 1,830,878 | -24.2% | 0.01% | -20.0% |
| Q2 2022 | $49,692,000 | +64.6% | 2,416,939 | +136.3% | 0.02% | +87.5% |
| Q1 2022 | $30,189,000 | +21.9% | 1,022,676 | +44.1% | 0.01% | +33.3% |
| Q4 2021 | $24,765,000 | +21.7% | 709,794 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $20,350,000 | -66.3% | 709,794 | -67.4% | 0.01% | -66.7% |
| Q2 2021 | $60,298,000 | – | 2,176,056 | – | 0.02% | – |
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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% |