ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $260,000 | -45.5% | 9,250 | +18.6% | 0.03% | -55.6% |
| Q4 2015 | $477,000 | -1.0% | 7,797 | +12.1% | 0.07% | -16.3% |
| Q3 2015 | $482,000 | -8.5% | 6,958 | +5.2% | 0.09% | -4.4% |
| Q2 2015 | $527,000 | +2.9% | 6,615 | +15.9% | 0.09% | +2.3% |
| Q1 2015 | $512,000 | – | 5,707 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 164,946 | $2,572,000 | 5.91% |
| Ziff Brothers Investments, L.L.C. | 1,450,000 | $22,591,000 | 5.63% |
| VERNIER CAPITAL PARTNERS, LP | 895,000 | $13,954,000 | 3.92% |
| Camber Capital Management LP | 5,045,000 | $78,652,000 | 3.80% |
| TPG Group Holdings (SBS) Advisors, Inc. | 22,152,136 | $345,352,000 | 3.78% |
| DELTEC ASSET MANAGEMENT LLC | 770,650 | $12,014,000 | 3.02% |
| MONROE HALL ASSET MANAGEMENT LLC | 557,366 | $8,689,000 | 2.42% |
| Visium Asset Management, LP | 1,841,800 | $28,714,000 | 2.01% |
| Rhenman & Partners Asset Management AB | 635,200 | $9,903,000 | 1.76% |
| Broadfin Capital, LLC | 1,028,802 | $16,039,000 | 1.56% |