Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$6,000
-84.2%
13,336
-19.0%
0.00%
Q1 2022$38,000
-38.7%
16,4600.0%0.00%
Q4 2021$62,000
+29.2%
16,460
+9.7%
0.00%
Q3 2019$48,00015,0080.00%
Other shareholders
ENDO INTL PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Paulson & Co. 17,327,012$40,025,0001.23%
Two Seas Capital LP 189,543$438,0000.37%
BARDIN HILL MANAGEMENT PARTNERS LP 605,011$1,398,0000.30%
FIRST QUADRANT LLC/CA 15,672$36,0000.20%
AMERICAN FINANCIAL GROUP INC 227,190$525,0000.16%
Paloma Partners Management Co 1,800,000$4,158,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,658,400$6,141,0000.12%
EMC Capital Management 69,794$140,0000.10%
Range Financial Group LLC 61,939$143,0000.09%
MILLER VALUE PARTNERS, LLC 1,130,950$2,612,0000.08%
View complete list of ENDO INTL PLC shareholders