HAP Trading, LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 192 filers reported holding ENDO INTL PLC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$3,000
-72.7%
78,900
+85.2%
0.00%
Q1 2022$11,000
-81.0%
42,600
-43.4%
0.00%
-100.0%
Q4 2021$58,000
+314.3%
75,300
+139.0%
0.00%
Q3 2021$14,000
-6.7%
31,500
+84.2%
0.00%
Q2 2021$15,000
-68.8%
17,100
-42.2%
0.00%
-100.0%
Q1 2021$48,0000.0%29,600
-23.1%
0.00%
+200.0%
Q4 2020$48,000
+860.0%
38,500
+33.2%
0.00%
Q3 2020$5,000
-99.4%
28,900
-97.5%
0.00%
-100.0%
Q2 2020$865,000
+14316.7%
1,157,381
+5333.7%
0.05%
Q1 2020$6,000
-62.5%
21,300
-68.6%
0.00%
-100.0%
Q4 2019$16,000
+23.1%
67,800
+74.3%
0.00%0.0%
Q3 2019$13,00038,900
-87.2%
0.00%
Q2 2019$0
-100.0%
304,100
+267.3%
0.00%
-100.0%
Q1 2019$14,000
+250.0%
82,800
+590.0%
0.00%
Q4 2018$4,000
-99.9%
12,000
-99.2%
0.00%
-100.0%
Q3 2018$3,545,000
+12124.1%
1,524,400
+302.0%
0.22%
+22200.0%
Q2 2018$29,000
-97.5%
379,200
-27.1%
0.00%
-98.3%
Q1 2018$1,167,000
+3546.9%
520,015
+506.1%
0.06%
+2850.0%
Q4 2017$32,000
-76.1%
85,800
-87.8%
0.00%
-66.7%
Q3 2017$134,000
-97.6%
705,800
-84.6%
0.01%
-98.0%
Q2 2017$5,479,000
-28.7%
4,579,157
+7.0%
0.29%
-38.3%
Q1 2017$7,684,000
+557.3%
4,280,146
+4891.5%
0.48%
+1058.5%
Q3 2016$1,169,000
+351.4%
85,749
+209.9%
0.04%
+173.3%
Q2 2016$259,000
-65.2%
27,673
-35.3%
0.02%
-72.2%
Q1 2016$744,000
+1483.0%
42,800
-4.3%
0.05%
+2600.0%
Q4 2015$47,000
-25.4%
44,700
-6.7%
0.00%
-33.3%
Q3 2015$63,000
-98.7%
47,900
-88.5%
0.00%
-98.3%
Q4 2014$4,831,000
+376.0%
417,415
+657.2%
0.18%
+383.8%
Q2 2014$1,015,000
+760.2%
55,128
+9.4%
0.04%
+640.0%
Q1 2014$118,00050,4000.01%
Other shareholders
ENDO INTL PLC shareholders Q1 2021
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%
Range Financial Group LLC 72,670$34,0000.02%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
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