ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,124,000 | -6.9% | 16,217 | +7.0% | 0.11% | -6.1% |
| Q2 2015 | $1,207,000 | +86.6% | 15,154 | +110.1% | 0.12% | +144.7% |
| Q1 2015 | $647,000 | +68.5% | 7,213 | +35.5% | 0.05% | +62.1% |
| Q4 2014 | $384,000 | +59.3% | 5,325 | +50.8% | 0.03% | +45.0% |
| Q3 2014 | $241,000 | +1.3% | 3,532 | +3.8% | 0.02% | -20.0% |
| Q2 2014 | $238,000 | – | 3,403 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 17,327,012 | $40,025,000 | 1.23% |
| Two Seas Capital LP | 189,543 | $438,000 | 0.37% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 605,011 | $1,398,000 | 0.30% |
| FIRST QUADRANT LLC/CA | 15,672 | $36,000 | 0.20% |
| AMERICAN FINANCIAL GROUP INC | 227,190 | $525,000 | 0.16% |
| Paloma Partners Management Co | 1,800,000 | $4,158,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,658,400 | $6,141,000 | 0.12% |
| EMC Capital Management | 69,794 | $140,000 | 0.10% |
| Range Financial Group LLC | 61,939 | $143,000 | 0.09% |
| MILLER VALUE PARTNERS, LLC | 1,130,950 | $2,612,000 | 0.08% |