PRELUDE CAPITAL MANAGEMENT, LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 197 filers reported holding ENDO INTL PLC in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2021$2,340,000
+3500.0%
500,000
+2444.0%
0.07%
+2233.3%
Q3 2020$65,000
+20.4%
19,654
+25.5%
0.00%0.0%
Q2 2020$54,000
-1.8%
15,657
+5.8%
0.00%
-25.0%
Q1 2020$55,000
+243.8%
14,796
+639.8%
0.00%
+300.0%
Q1 2019$16,000
-99.4%
2,000
-98.7%
0.00%
-99.3%
Q3 2018$2,525,000
+2476.5%
150,000
+1215.8%
0.15%
+1533.3%
Q3 2017$98,000
-14.0%
11,400
+11.8%
0.01%
-18.2%
Q2 2017$114,000
-65.7%
10,200
-65.8%
0.01%
-65.6%
Q1 2017$332,000
-47.0%
29,789
-21.6%
0.03%
-57.9%
Q4 2016$626,000
+133.6%
38,016
+186.3%
0.08%
+171.4%
Q3 2016$268,000
+83.6%
13,279
+42.2%
0.03%
+40.0%
Q2 2016$146,000
+942.9%
9,337
+1767.4%
0.02%
+900.0%
Q1 2016$14,000
-26.3%
500
+138.1%
0.00%
-33.3%
Q1 2015$19,0002100.00%
Other shareholders
ENDO INTL PLC shareholders Q2 2020
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 8,951,485$65,346,0002.96%
Chou Associates Management 880,000$6,424,0002.88%
TPG Group Holdings (SBS) Advisors, Inc. 22,152,136$161,711,0002.61%
Chou Associates Management 700,000$5,110,0002.29%
Corvid Peak Capital Management, LLC 177,000$106,0001.99%
DELTEC ASSET MANAGEMENT LLC 909,412$6,637,0001.83%
Paulson & Co. 8,626,900$62,976,0001.51%
SANDLER CAPITAL MANAGEMENT 1,138,000$8,307,0000.70%
Parametrica Management Ltd 64,340$470,0000.57%
Matarin Capital Management, LLC 850,606$6,209,424,0000.50%
View complete list of ENDO INTL PLC shareholders