Louisiana State Employees Retirement System - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 188 filers reported holding ENDO INTL PLC in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$294,000
-30.8%
113,600
+0.4%
0.01%
-22.2%
Q4 2021$425,000
+16.4%
113,100
+0.5%
0.01%0.0%
Q3 2021$365,000
-25.8%
112,500
+6.9%
0.01%
-25.0%
Q2 2021$492,000
-36.6%
105,200
+0.5%
0.01%
-40.0%
Q1 2021$776,000
+2.0%
104,700
-1.2%
0.02%
-9.1%
Q4 2020$761,000
+116.8%
106,000
-0.4%
0.02%
+37.5%
Q3 2020$351,000
+84.7%
106,400
+91.7%
0.02%
+45.5%
Q2 2020$190,000
-7.8%
55,500
-0.4%
0.01%
-26.7%
Q1 2020$206,000
-36.4%
55,700
-19.4%
0.02%
-6.2%
Q4 2019$324,000
+35.6%
69,080
-7.3%
0.02%
+23.1%
Q3 2019$239,000
-22.4%
74,500
-0.7%
0.01%
-13.3%
Q2 2019$308,000
-48.7%
75,000
+0.4%
0.02%
-50.0%
Q1 2019$600,000
+9.7%
74,700
-0.3%
0.03%
-3.2%
Q4 2018$547,000
-63.0%
74,915
-14.8%
0.03%
-50.8%
Q3 2018$1,479,000
+73.8%
87,900
-2.5%
0.06%
+65.8%
Q2 2018$851,000
+171.0%
90,200
+70.8%
0.04%
+171.4%
Q1 2018$314,000
-20.3%
52,800
+3.9%
0.01%
-22.2%
Q4 2017$394,000
-14.3%
50,800
-5.4%
0.02%
-18.2%
Q3 2017$460,000
-20.6%
53,700
+3.7%
0.02%
-21.4%
Q2 2017$579,000
+3.6%
51,800
+3.4%
0.03%0.0%
Q1 2017$559,000
+171.4%
50,100
+300.8%
0.03%
+154.5%
Q4 2016$206,000
-18.9%
12,500
-0.8%
0.01%
-15.4%
Q3 2016$254,000
+21.5%
12,600
-6.0%
0.01%
+18.2%
Q2 2016$209,000
-45.9%
13,400
-2.2%
0.01%
-45.0%
Q1 2016$386,000
-56.8%
13,700
-6.2%
0.02%
-55.6%
Q4 2015$894,000
-15.1%
14,600
-3.9%
0.04%
-16.7%
Q3 2015$1,053,000
-10.7%
15,200
+2.7%
0.05%
-3.6%
Q2 2015$1,179,000
+2.7%
14,800
+15.6%
0.06%
+1.8%
Q1 2015$1,148,000
-62.0%
12,800
-69.5%
0.06%
-60.4%
Q4 2014$3,022,000
+6.3%
41,900
+0.7%
0.14%
+2.2%
Q3 2014$2,843,000
+7.7%
41,600
+10.3%
0.14%
+11.5%
Q2 2014$2,640,000
+4.2%
37,700
+2.2%
0.12%
+0.8%
Q1 2014$2,533,00036,9000.12%
Other shareholders
ENDO INTL PLC shareholders Q3 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