Paloma Partners Management Co - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 188 filers reported holding ENDO INTL PLC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$4,184,000
-38.6%
1,811,094
-0.0%
0.12%
+21.8%
Q4 2021$6,811,000
+884.2%
1,811,500
+749.4%
0.10%
+531.2%
Q3 2021$692,000
-83.5%
213,279
-76.3%
0.02%
-78.9%
Q2 2021$4,202,000
+11572.2%
898,027
+8091.4%
0.08%
+7500.0%
Q3 2020$36,000
-86.8%
10,963
-85.2%
0.00%
-93.3%
Q1 2020$273,000
+178.6%
74,001
+209.9%
0.02%
+650.0%
Q2 2019$98,000
-71.3%
23,876
+17.8%
0.00%
-66.7%
Q3 2018$341,000
+179.5%
20,265
+28.1%
0.01%
+200.0%
Q4 2017$122,000
-85.0%
15,814
-68.0%
0.00%
-75.0%
Q4 2016$814,000
-22.2%
49,400
+33.0%
0.01%
-52.9%
Q1 2016$1,046,000
+124.0%
37,140
+387.1%
0.02%
+41.7%
Q4 2015$467,000
-80.5%
7,625
-77.9%
0.01%
-78.2%
Q3 2015$2,395,000
+50.3%
34,580
+72.9%
0.06%
+77.4%
Q2 2015$1,593,000
-38.0%
19,997
-43.8%
0.03%
-71.8%
Q4 2014$2,568,000
-24.8%
35,606
-28.8%
0.11%
-29.9%
Q3 2014$3,417,00050,0000.16%
Other shareholders
ENDO INTL PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 614,000$286,0001.78%
Paulson & Co. 7,787,647$3,627,0000.18%
Parametrica Management Ltd 190,364$81,0000.09%
Ergoteles LLC 4,138,240$1,927,0000.06%
AMERICAN FINANCIAL GROUP INC 227,190$106,0000.04%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
Range Financial Group LLC 72,670$34,0000.02%
ARISTEIA CAPITAL, L.L.C. 2,146,172$999,0000.02%
EMC Capital Management 42,277$20,0000.02%
View complete list of ENDO INTL PLC shareholders