ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $375,000 | -39.7% | 162,543 | -1.8% | 0.00% | -33.3% |
| Q4 2021 | $622,000 | +12.9% | 165,443 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $551,000 | -27.0% | 170,323 | +5.5% | 0.01% | -25.0% |
| Q2 2021 | $755,000 | -34.7% | 161,448 | +3.5% | 0.01% | -38.5% |
| Q1 2021 | $1,156,000 | -10.2% | 156,033 | -13.0% | 0.01% | -13.3% |
| Q4 2020 | $1,287,000 | +81.5% | 179,263 | -16.6% | 0.02% | +66.7% |
| Q3 2020 | $709,000 | +6.9% | 215,003 | +11.2% | 0.01% | +12.5% |
| Q2 2020 | $663,000 | -4.2% | 193,413 | +3.3% | 0.01% | -27.3% |
| Q1 2020 | $692,000 | -3.1% | 187,243 | +22.9% | 0.01% | +22.2% |
| Q4 2019 | $714,000 | +44.0% | 152,393 | -1.5% | 0.01% | +28.6% |
| Q3 2019 | $496,000 | +76.5% | 154,785 | +126.2% | 0.01% | +40.0% |
| Q2 2019 | $281,000 | -48.0% | 68,416 | +1.6% | 0.01% | -50.0% |
| Q1 2019 | $540,000 | +10.9% | 67,317 | +0.8% | 0.01% | +11.1% |
| Q4 2018 | $487,000 | -56.3% | 66,782 | +0.7% | 0.01% | -52.6% |
| Q3 2018 | $1,115,000 | +79.5% | 66,307 | +0.7% | 0.02% | +72.7% |
| Q2 2018 | $621,000 | +454.5% | 65,860 | +248.5% | 0.01% | +450.0% |
| Q1 2018 | $112,000 | -23.3% | 18,900 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $146,000 | – | 18,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 614,000 | $286,000 | 1.78% |
| Paulson & Co. | 7,787,647 | $3,627,000 | 0.18% |
| Parametrica Management Ltd | 190,364 | $81,000 | 0.09% |
| Ergoteles LLC | 4,138,240 | $1,927,000 | 0.06% |
| AMERICAN FINANCIAL GROUP INC | 227,190 | $106,000 | 0.04% |
| Range Financial Group LLC | 72,670 | $34,000 | 0.02% |
| UBS OCONNOR LLC | 447,500 | $1,708,000,000 | 0.02% |
| MILLER VALUE PARTNERS, LLC | 1,045,525 | $487,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 2,146,172 | $999,000 | 0.02% |
| EMC Capital Management | 42,277 | $20,000 | 0.02% |