Kamunting Street Capital Management, L.P. - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 214 filers reported holding ENDO INTL PLC in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2018$441,000
-71.6%
46,740
-82.1%
0.61%
-50.2%
Q1 2018$1,555,000
-23.3%
261,7400.0%1.22%
-15.3%
Q4 2017$2,028,000
-9.5%
261,7400.0%1.44%
+1.8%
Q3 2017$2,242,000
-17.0%
261,740
+8.3%
1.42%
-34.2%
Q2 2017$2,700,000
+4.4%
241,740
+4.3%
2.15%
+15.4%
Q1 2017$2,586,000
-19.0%
231,740
+19.6%
1.86%
-28.6%
Q4 2016$3,191,000
-14.1%
193,740
+5.1%
2.61%
-65.2%
Q3 2016$3,715,000
+44.4%
184,346
+11.8%
7.51%
+27.1%
Q2 2016$2,572,000
+79.1%
164,946
+223.4%
5.91%
+103.7%
Q1 2016$1,436,00051,0002.90%
Other shareholders
ENDO INTL PLC shareholders Q2 2018
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