OAKBROOK INVESTMENTS LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 365 filers reported holding ENDO INTL PLC in Q3 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
OAKBROOK INVESTMENTS LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2018$110,000
-17.3%
18,600
+8.1%
0.01%
-12.5%
Q4 2017$133,000
-30.4%
17,200
+0.6%
0.01%
-38.5%
Q2 2017$191,000
+8.5%
17,100
+8.2%
0.01%
+18.2%
Q1 2017$176,000
-47.8%
15,800
-22.7%
0.01%
-50.0%
Q4 2016$337,000
-24.8%
20,450
-8.1%
0.02%
-18.5%
Q3 2016$448,000
+9.8%
22,250
-14.9%
0.03%
+17.4%
Q2 2016$408,000
-37.5%
26,150
+12.7%
0.02%
-45.2%
Q1 2016$653,000
-46.7%
23,200
+16.0%
0.04%
-46.2%
Q4 2015$1,224,000
-20.8%
20,000
-10.3%
0.08%
-22.8%
Q3 2015$1,545,000
-15.8%
22,300
-3.3%
0.10%
-9.8%
Q2 2015$1,836,000
+65.1%
23,050
+85.9%
0.11%
+86.7%
Q1 2015$1,112,000
+161.0%
12,400
+110.2%
0.06%
+160.9%
Q4 2014$426,000
-42.0%
5,900
-45.1%
0.02%
-42.5%
Q3 2014$735,000
-2.8%
10,750
-0.5%
0.04%
+73.9%
Q2 2014$756,000
+58.5%
10,800
+55.4%
0.02%
+53.3%
Q1 2014$477,0006,9500.02%
Other shareholders
ENDO INTL PLC shareholders Q3 2015
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 8,951,485$65,346,0002.96%
Chou Associates Management 880,000$6,424,0002.88%
TPG Group Holdings (SBS) Advisors, Inc. 22,152,136$161,711,0002.61%
Chou Associates Management 700,000$5,110,0002.29%
Corvid Peak Capital Management, LLC 177,000$106,0001.99%
DELTEC ASSET MANAGEMENT LLC 909,412$6,637,0001.83%
Paulson & Co. 8,626,900$62,976,0001.51%
SANDLER CAPITAL MANAGEMENT 1,138,000$8,307,0000.70%
Parametrica Management Ltd 64,340$470,0000.57%
Matarin Capital Management, LLC 850,606$6,209,424,0000.50%
View complete list of ENDO INTL PLC shareholders