ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,730,000 | -18.1% | 165,751 | +0.2% | 0.01% | -22.2% |
| Q3 2016 | $3,333,000 | +22.2% | 165,444 | -5.5% | 0.02% | +20.0% |
| Q2 2016 | $2,728,000 | -43.8% | 174,994 | +1.5% | 0.02% | -46.4% |
| Q1 2016 | $4,856,000 | -53.8% | 172,492 | +0.5% | 0.03% | -54.8% |
| Q4 2015 | $10,504,000 | -11.1% | 171,591 | +0.6% | 0.06% | -16.2% |
| Q3 2015 | $11,812,000 | -7.5% | 170,503 | +6.4% | 0.07% | -2.6% |
| Q2 2015 | $12,763,000 | +2.7% | 160,241 | +15.7% | 0.08% | +1.3% |
| Q1 2015 | $12,422,000 | – | 138,479 | – | 0.08% | – |
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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% |