UBS OCONNOR LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 211 filers reported holding ENDO INTL PLC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$1,708,000,000
+190.0%
447,500
-22.8%
0.02%
+316.7%
Q4 2021$589,000,000
+99.0%
579,400
+83.1%
0.01%
+200.0%
Q3 2021$296,000,000
+181.9%
316,400
+246.2%
0.00%
+100.0%
Q2 2021$105,000,000
-78.0%
91,400
+41.8%
0.00%
-85.7%
Q1 2021$478,000,000
-41.1%
64,474
-91.8%
0.01%
-56.2%
Q4 2020$811,000,000
-67.9%
785,009
-47.1%
0.02%
-75.0%
Q3 2020$2,528,000,000
+233.9%
1,485,009
+191.2%
0.06%
+276.5%
Q2 2020$757,000,000
-53.9%
510,009
-54.1%
0.02%
-50.0%
Q1 2020$1,643,000,000
-61.4%
1,110,009
-53.8%
0.03%
-71.9%
Q4 2019$4,253,000,000
-28.3%
2,405,009
-31.4%
0.12%
-26.7%
Q3 2019$5,929,000,000
+23.5%
3,505,009
+3.5%
0.16%
+77.4%
Q2 2019$4,801,000,000
+47.0%
3,385,000
+31.4%
0.09%
-21.2%
Q4 2018$3,265,000,000
+380.9%
2,575,500
+18.4%
0.12%
+637.5%
Q3 2018$679,000,000
-44.5%
2,175,500
+7.7%
0.02%
-36.0%
Q2 2018$1,224,000,0002,020,5000.02%
Other shareholders
ENDO INTL PLC shareholders Q2 2019
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