AQR Capital Management - ENDO INTL PLC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$2,978,000
+2.0%
6,394,925
+405.8%
0.01%
+16.7%
Q1 2022$2,921,000
+59.9%
1,264,412
+160.2%
0.01%
+100.0%
Q4 2021$1,827,000
-11.1%
485,926
-23.4%
0.00%
-25.0%
Q3 2021$2,056,000
+95.3%
634,684
+182.0%
0.00%
+100.0%
Q2 2021$1,053,000
+0.3%
225,045
+58.9%
0.00%0.0%
Q1 2021$1,050,000
+106.7%
141,655
+100.4%
0.00%
+100.0%
Q4 2020$508,000
-62.2%
70,692
-82.6%
0.00%
-50.0%
Q3 2020$1,343,000
-32.6%
406,956
-30.0%
0.00%
-33.3%
Q2 2020$1,993,000
+61.4%
581,114
+74.2%
0.00%
+50.0%
Q1 2020$1,235,000
-38.8%
333,674
-22.4%
0.00%0.0%
Q4 2019$2,017,000
-65.1%
429,958
-76.1%
0.00%
-71.4%
Q3 2019$5,774,000
-12.7%
1,798,770
+12.1%
0.01%0.0%
Q2 2019$6,611,000
-60.1%
1,604,640
-22.2%
0.01%
-61.1%
Q1 2019$16,562,000
+102.5%
2,062,548
+84.1%
0.02%
+100.0%
Q4 2018$8,180,000
-31.6%
1,120,559
+57.6%
0.01%
-18.2%
Q3 2018$11,965,000
-52.0%
710,948
-73.1%
0.01%
-56.0%
Q2 2018$24,926,000
-10.5%
2,643,274
-43.6%
0.02%
-16.7%
Q1 2018$27,855,000
-26.4%
4,689,348
-3.9%
0.03%
-25.0%
Q4 2017$37,824,000
+18.2%
4,880,453
+30.7%
0.04%
+5.3%
Q3 2017$31,992,000
-0.6%
3,735,151
+29.7%
0.04%
-11.6%
Q2 2017$32,179,000
-6.8%
2,880,829
-6.9%
0.04%
-6.5%
Q1 2017$34,520,000
+154.7%
3,093,195
+275.9%
0.05%
+142.1%
Q4 2016$13,552,000
-49.3%
822,840
-38.0%
0.02%
-53.7%
Q3 2016$26,722,000
-63.2%
1,326,164
-71.5%
0.04%
-68.0%
Q2 2016$72,517,000
+5311.7%
4,651,533
+9671.7%
0.13%
+6300.0%
Q1 2016$1,340,000
+35.9%
47,602
+195.4%
0.00%0.0%
Q4 2015$986,000
-49.9%
16,112
-40.9%
0.00%
-50.0%
Q4 2014$1,968,00027,2830.00%
Other shareholders
ENDO INTL PLC shareholders Q3 2023
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%
Range Financial Group LLC 72,670$34,0000.02%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
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