ENDO HEALTH SOLUTIONS INC's ticker is and the CUSIP is 29264FAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $663,000 | +19.2% | 219,000 | -3.1% | 0.00% | 0.0% |
| Q4 2014 | $556,000 | +3.0% | 226,000 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $540,000 | -2.0% | 231,000 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $551,000 | +5.6% | 230,000 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $522,000 | +2.4% | 222,000 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $510,000 | +194.8% | 220,000 | +101.8% | 0.00% | – |
| Q3 2013 | $173,000 | +25.4% | 109,000 | +5.8% | 0.00% | – |
| Q2 2013 | $138,000 | – | 103,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 2,500,000 | $3,970,000 | 3.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 37,483,000 | $59,434,000 | 3.58% |
| SYMPHONY ASSET MANAGEMENT LLC | 20,000,000 | $31,713,000 | 3.21% |
| GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | $3,180,000 | 2.70% |
| Ferox Capital Management LP | 4,000,000 | $6,380,000 | 2.46% |
| Mohican Financial Management, LLC | 5,000,000 | $7,925,000 | 1.81% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,790,000 | $18,724,000 | 1.59% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | $7,928,000 | 1.38% |
| SSI INVESTMENT MANAGEMENT LLC | 6,240,000 | $9,895,000 | 0.89% |
| BlueCrest Capital Management LLP | 9,000,000 | $14,361,000 | 0.73% |