DELTEC ASSET MANAGEMENT LLC - 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
DELTEC ASSET MANAGEMENT LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$28,000
-37.8%
12,0000.0%0.01%
-28.6%
Q4 2021$45,000
-15.1%
12,000
-27.3%
0.01%
-12.5%
Q3 2021$53,000
-31.2%
16,5000.0%0.01%
-27.3%
Q2 2021$77,000
-36.9%
16,5000.0%0.01%
-38.9%
Q1 2021$122,000
-3.2%
16,500
-5.7%
0.02%
-5.3%
Q4 2020$126,000
+7.7%
17,500
-50.7%
0.02%
-9.5%
Q3 2020$117,000
-4.1%
35,5000.0%0.02%
-19.2%
Q2 2020$122,000
-6.9%
35,5000.0%0.03%
-27.8%
Q1 2020$131,000
-44.7%
35,500
-29.7%
0.04%
-25.0%
Q4 2019$237,000
-21.3%
50,500
-46.2%
0.05%
-36.8%
Q3 2019$301,000
-94.0%
93,900
-92.3%
0.08%
-93.1%
Q2 2019$5,046,000
-56.8%
1,224,727
-15.8%
1.10%
-56.8%
Q1 2019$11,684,000
+76.0%
1,454,991
+60.0%
2.56%
+39.5%
Q4 2018$6,637,000
-54.6%
909,412
+4.8%
1.83%
-34.8%
Q3 2018$14,611,000
+116.6%
868,160
+21.4%
2.81%
+106.1%
Q2 2018$6,745,000
+52.1%
715,250
-4.2%
1.36%
+53.8%
Q1 2018$4,436,000
-26.0%
746,750
-3.5%
0.89%
-27.4%
Q4 2017$5,997,000
+0.1%
773,750
+10.6%
1.22%
+0.5%
Q3 2017$5,994,000
-25.8%
699,800
-3.2%
1.22%
-26.6%
Q2 2017$8,079,000
+21.6%
723,050
+21.4%
1.66%
+21.9%
Q1 2017$6,646,000
-28.3%
595,550
+5.8%
1.36%
-37.3%
Q4 2016$9,275,000
-15.6%
563,150
+3.4%
2.17%
-12.9%
Q3 2016$10,983,000
-8.6%
544,800
-29.3%
2.49%
-17.7%
Q2 2016$12,014,000
+139.1%
770,650
+331.7%
3.02%
+139.4%
Q1 2016$5,025,000178,5001.26%
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%
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