APG Asset Management N.V. - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 154 filers reported holding ENDO INTL PLC in Q2 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$1,417,000
+66.9%
682,500
+165.9%
0.00%
+200.0%
Q4 2021$849,000
-75.7%
256,700
-17.8%
0.00%
-83.3%
Q2 2017$3,488,000
-11.1%
312,278
-11.2%
0.01%
-14.3%
Q1 2017$3,925,000
-46.1%
351,724
-24.6%
0.01%
-50.0%
Q4 2016$7,287,000
-6.4%
466,647
+20.8%
0.01%0.0%
Q3 2016$7,785,000
+29.3%
386,3470.0%0.01%
+27.3%
Q2 2016$6,023,000
-18.4%
386,347
+47.3%
0.01%
-26.7%
Q1 2016$7,385,000
-99.8%
262,347
+228.3%
0.02%
+36.4%
Q4 2015$4,891,723,000
+88262.0%
79,9040.0%0.01%
-15.4%
Q3 2015$5,536,000
+8.9%
79,904
+25.2%
0.01%
+30.0%
Q2 2015$5,084,000
+9.9%
63,825
+23.7%
0.01%0.0%
Q1 2015$4,627,000
+24.4%
51,5780.0%0.01%
+42.9%
Q4 2014$3,720,000
+5.5%
51,5780.0%0.01%0.0%
Q3 2014$3,525,000
+155.2%
51,578
+161.5%
0.01%
+133.3%
Q2 2014$1,381,00019,7230.00%
Other shareholders
ENDO INTL PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 614,000$286,0001.78%
Paulson & Co. 7,787,647$3,627,0000.18%
Parametrica Management Ltd 190,364$81,0000.09%
Ergoteles LLC 4,138,240$1,927,0000.06%
AMERICAN FINANCIAL GROUP INC 227,190$106,0000.04%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
Range Financial Group LLC 72,670$34,0000.02%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
ARISTEIA CAPITAL, L.L.C. 2,146,172$999,0000.02%
EMC Capital Management 42,277$20,0000.02%
View complete list of ENDO INTL PLC shareholders