MILLER VALUE PARTNERS, LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 212 filers reported holding ENDO INTL PLC in Q4 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$487,000
-81.4%
1,045,525
-7.6%
0.02%
-70.2%
Q1 2022$2,612,000
+45.8%
1,130,950
+137.5%
0.08%
+71.4%
Q4 2021$1,791,000
-40.2%
476,200
-48.5%
0.05%
-29.0%
Q3 2021$2,994,000
-0.1%
924,000
+44.4%
0.07%
-2.8%
Q2 2021$2,996,000
+28.2%
640,075
+102.9%
0.07%
+18.3%
Q1 2021$2,337,000
+10.7%
315,425
+7.2%
0.06%
-6.2%
Q4 2020$2,112,000
+110.1%
294,150
-3.4%
0.06%
+77.8%
Q3 2020$1,005,000
-96.7%
304,475
-96.5%
0.04%
-97.3%
Q2 2020$30,083,000
-37.9%
8,770,410
-33.0%
1.34%
-57.1%
Q1 2020$48,412,000
-35.0%
13,084,395
-17.6%
3.11%
+17.9%
Q4 2019$74,437,000
+52.9%
15,871,495
+4.6%
2.64%
+34.9%
Q3 2019$48,686,000
-65.5%
15,167,090
+51.7%
1.96%
-63.6%
Q2 2019$141,189,000
+94.2%
9,997,712
+10.4%
5.37%
+86.5%
Q1 2019$72,696,000
+11.2%
9,053,060
+1.1%
2.88%
-2.9%
Q4 2018$65,346,000
-57.0%
8,951,485
-0.8%
2.96%
-39.5%
Q3 2018$151,877,000
+66.1%
9,024,155
-6.9%
4.90%
+43.7%
Q2 2018$91,421,000
+57.9%
9,694,740
-0.5%
3.41%
+41.4%
Q1 2018$57,893,000
-5.6%
9,746,330
+23.1%
2.41%
-7.5%
Q4 2017$61,349,000
-16.5%
7,916,025
-7.7%
2.61%
-17.4%
Q3 2017$73,463,000
-8.8%
8,576,460
+18.9%
3.16%
-3.3%
Q2 2017$80,540,000
+26.0%
7,210,410
+25.9%
3.27%
+16.1%
Q1 2017$63,907,000
+14.9%
5,726,400
+69.6%
2.81%
+15.2%
Q4 2016$55,618,000
+57.4%
3,376,925
+92.6%
2.44%
+68.6%
Q3 2016$35,332,000
+29.8%
1,753,425
+0.5%
1.45%
+18.9%
Q2 2016$27,212,0001,745,4751.22%
Other shareholders
ENDO INTL PLC shareholders Q4 2021
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%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
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