GUGGENHEIM CAPITAL LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 213 filers reported holding ENDO INTL PLC in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$80,000
-37.5%
34,693
+1.9%
0.00%
-100.0%
Q4 2021$128,000
+265.7%
34,055
+211.0%
0.00%
Q3 2019$35,000
-58.3%
10,950
-46.5%
0.00%
-100.0%
Q2 2019$84,000
-48.8%
20,453
-0.0%
0.00%0.0%
Q1 2019$164,000
-1.8%
20,462
-10.4%
0.00%0.0%
Q4 2018$167,000
-30.4%
22,829
-43.5%
0.00%0.0%
Q1 2018$240,000
-20.0%
40,373
+4.4%
0.00%0.0%
Q4 2017$300,000
-88.8%
38,680
-87.7%
0.00%
-83.3%
Q3 2017$2,685,000
-20.6%
313,430
+3.5%
0.01%
-33.3%
Q2 2017$3,382,000
-26.7%
302,779
-26.7%
0.01%
-25.0%
Q1 2017$4,611,000
-91.0%
413,120
-86.7%
0.01%
-91.8%
Q4 2016$51,135,000
+73.1%
3,104,755
+111.7%
0.15%
+58.7%
Q3 2016$29,547,000
+6.7%
1,466,359
-17.4%
0.09%
+5.7%
Q2 2016$27,679,000
+39.1%
1,775,439
+151.2%
0.09%
+38.1%
Q1 2016$19,896,000
-63.3%
706,814
-20.1%
0.06%
-60.1%
Q4 2015$54,159,000
+44.6%
884,662
+63.6%
0.16%
+37.4%
Q3 2015$37,451,000
-21.4%
540,582
-9.6%
0.12%
-2.5%
Q2 2015$47,618,000
+3.6%
597,832
+16.6%
0.12%
+8.3%
Q1 2015$45,982,000
+1468.8%
512,613
+1161.4%
0.11%
+1457.1%
Q4 2014$2,931,000
-87.7%
40,640
-88.3%
0.01%
-87.7%
Q3 2014$23,774,000
+0.0%
347,873
+2.5%
0.06%
-5.0%
Q2 2014$23,767,000
-7.2%
339,427
-9.0%
0.06%
-17.8%
Q1 2014$25,599,000372,8900.07%
Other shareholders
ENDO INTL PLC shareholders Q1 2022
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