CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 181 filers reported holding ENDO INTL PLC in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$138,000
-79.9%
296,689
+0.1%
0.00%
-100.0%
Q1 2022$685,000
-43.2%
296,466
-7.6%
0.00%0.0%
Q4 2021$1,206,000
+18.5%
320,848
+2.1%
0.00%0.0%
Q3 2021$1,018,000
-31.1%
314,276
-0.5%
0.00%
-50.0%
Q2 2021$1,478,000
-41.6%
315,774
-7.6%
0.00%
-33.3%
Q1 2021$2,531,000
+3.2%
341,569
+0.0%
0.00%0.0%
Q4 2020$2,452,000
+115.8%
341,480
-0.8%
0.00%
+50.0%
Q3 2020$1,136,000
-3.8%
344,3480.0%0.00%0.0%
Q2 2020$1,181,000
-6.0%
344,348
+1.4%
0.00%
-33.3%
Q1 2020$1,256,000
-21.5%
339,575
-0.5%
0.00%0.0%
Q4 2019$1,601,000
+42.3%
341,415
-2.5%
0.00%
+50.0%
Q3 2019$1,125,000
-21.3%
350,344
+1.0%
0.00%
-33.3%
Q2 2019$1,430,000
-48.1%
346,977
+1.1%
0.00%
-50.0%
Q1 2019$2,755,000
+7.8%
343,096
-2.0%
0.01%0.0%
Q4 2018$2,556,000
-55.7%
350,174
+2.1%
0.01%
-45.5%
Q3 2018$5,770,000
+78.4%
342,815
-0.0%
0.01%
+57.1%
Q2 2018$3,234,000
+50.2%
342,937
-5.4%
0.01%
+40.0%
Q1 2018$2,153,000
-25.9%
362,524
-3.2%
0.01%
-16.7%
Q4 2017$2,904,000
-9.0%
374,690
+0.6%
0.01%
-14.3%
Q3 2017$3,191,000
-30.4%
372,556
-9.3%
0.01%
-30.0%
Q2 2017$4,587,000
-1.9%
410,651
-2.0%
0.01%
+11.1%
Q1 2017$4,677,000
-35.2%
419,099
-4.3%
0.01%
-40.0%
Q4 2016$7,214,000
-20.4%
437,999
-2.6%
0.02%
-21.1%
Q3 2016$9,059,000
+30.4%
449,599
+0.9%
0.02%
+26.7%
Q2 2016$6,947,000
-49.6%
445,599
-9.0%
0.02%
-48.3%
Q1 2016$13,785,000
-47.4%
489,681
+14.4%
0.03%
-54.7%
Q4 2015$26,208,000
-2.4%
428,102
+10.5%
0.06%
-8.6%
Q3 2015$26,840,000
+3.2%
387,410
+18.7%
0.07%
+11.1%
Q2 2015$26,002,000
-10.8%
326,456
+0.4%
0.06%
-8.7%
Q1 2015$29,160,000
+42.5%
325,086
+14.6%
0.07%
+43.8%
Q4 2014$20,465,000
+6.5%
283,767
+1.0%
0.05%0.0%
Q3 2014$19,208,000
-1.3%
281,066
+1.1%
0.05%
-2.0%
Q2 2014$19,463,000
+16.0%
277,970
+13.7%
0.05%
+11.4%
Q1 2014$16,776,000244,3700.04%
Other shareholders
ENDO INTL PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Paulson & Co. 17,327,012$40,025,0001.23%
Two Seas Capital LP 189,543$438,0000.37%
BARDIN HILL MANAGEMENT PARTNERS LP 605,011$1,398,0000.30%
FIRST QUADRANT LLC/CA 15,672$36,0000.20%
AMERICAN FINANCIAL GROUP INC 227,190$525,0000.16%
Paloma Partners Management Co 1,800,000$4,158,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,658,400$6,141,0000.12%
EMC Capital Management 69,794$140,0000.10%
Range Financial Group LLC 61,939$143,0000.09%
MILLER VALUE PARTNERS, LLC 1,130,950$2,612,0000.08%
View complete list of ENDO INTL PLC shareholders