SG Americas Securities, LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 12 filers reported holding ENDO INTL PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$28,000
-95.2%
60,343
-76.2%
0.00%
-100.0%
Q1 2022$585,000
-49.4%
253,432
-29.0%
0.00%
-20.0%
Q3 2021$1,157,000
-44.8%
356,986
-20.3%
0.01%
-50.0%
Q2 2021$2,097,000
+77.3%
448,053
+180.6%
0.01%
+66.7%
Q1 2021$1,183,000
-10.6%
159,671
-13.4%
0.01%
-14.3%
Q4 2020$1,323,000
+125.4%
184,293
+3.6%
0.01%
+75.0%
Q3 2020$587,000
-74.2%
177,862
-73.2%
0.00%
-78.9%
Q2 2020$2,277,000
+146.4%
663,899
+165.8%
0.02%
+111.1%
Q1 2020$924,000
-6.5%
249,794
+18.6%
0.01%0.0%
Q4 2019$988,000
-73.7%
210,611
-82.0%
0.01%
-71.0%
Q3 2019$3,755,000
+411.6%
1,169,776
+556.5%
0.03%
+520.0%
Q2 2019$734,000
+501.6%
178,195
+1072.3%
0.01%
+400.0%
Q1 2019$122,000
+6.1%
15,200
-3.5%
0.00%0.0%
Q4 2018$115,000
-54.9%
15,752
+4.0%
0.00%
-50.0%
Q3 2018$255,000
-78.2%
15,142
-87.8%
0.00%
-81.8%
Q2 2018$1,169,000
+47.6%
123,978
-7.1%
0.01%
+83.3%
Q1 2018$792,000
-36.6%
133,382
-17.3%
0.01%
-50.0%
Q4 2017$1,250,000
+87.1%
161,309
+106.9%
0.01%
+100.0%
Q3 2017$668,000
-55.0%
77,964
-41.3%
0.01%
-53.8%
Q2 2017$1,483,000
-55.5%
132,783
-55.5%
0.01%
-55.2%
Q1 2017$3,332,000
+102.8%
298,599
+199.4%
0.03%
+107.1%
Q4 2016$1,643,000
+295.0%
99,733
+273.8%
0.01%
+366.7%
Q2 2016$416,000
-33.9%
26,682
+19.4%
0.00%
-40.0%
Q1 2016$629,000
-89.3%
22,339
-76.7%
0.01%
-88.1%
Q4 2015$5,863,000
+220.9%
95,769
+263.1%
0.04%
+281.8%
Q3 2015$1,827,000
+115.7%
26,374
+148.1%
0.01%
+83.3%
Q2 2015$847,000
-81.6%
10,631
-79.2%
0.01%
-77.8%
Q1 2015$4,594,000
-13.8%
51,220
-30.7%
0.03%
+3.8%
Q4 2014$5,329,000
+147.1%
73,896
+134.1%
0.03%
+100.0%
Q3 2014$2,157,000
-47.2%
31,568
-45.8%
0.01%
-45.8%
Q2 2014$4,082,000
+312.7%
58,292
+304.6%
0.02%
+500.0%
Q1 2014$989,00014,4070.00%
Other shareholders
ENDO INTL PLC shareholders Q3 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