State of Tennessee, Treasury Department - 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 Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$502,000
-11.3%
217,468
+44.5%
0.00%0.0%
Q4 2021$566,000
+4.8%
150,502
-9.6%
0.00%0.0%
Q3 2021$540,000
-31.1%
166,482
-0.6%
0.00%
-33.3%
Q2 2021$784,000
-37.4%
167,524
-0.9%
0.00%
-40.0%
Q1 2021$1,253,000
+17.5%
169,075
+13.9%
0.01%0.0%
Q4 2020$1,066,000
+140.1%
148,440
+10.4%
0.01%
+150.0%
Q3 2020$444,000
-0.7%
134,401
+3.3%
0.00%0.0%
Q2 2020$447,000
-3.7%
130,105
+3.8%
0.00%
-33.3%
Q1 2020$464,000
-35.2%
125,400
-17.9%
0.00%0.0%
Q4 2019$716,000
+52.7%
152,822
+4.5%
0.00%
+50.0%
Q3 2019$469,000
-7.3%
146,202
+19.0%
0.00%0.0%
Q2 2019$506,000
-51.0%
122,809
-4.6%
0.00%
-60.0%
Q1 2019$1,033,000
+5.9%
128,682
-3.7%
0.01%0.0%
Q4 2018$975,000
-55.8%
133,657
+1.9%
0.01%
-54.5%
Q3 2018$2,207,000
+98.3%
131,155
+11.1%
0.01%
+83.3%
Q2 2018$1,113,000
+8.3%
118,029
+89.1%
0.01%
+20.0%
Q4 2016$1,028,000
-91.5%
62,428
-89.6%
0.01%
-91.4%
Q3 2016$12,042,000
-15.0%
597,595
-34.2%
0.06%
-19.4%
Q2 2016$14,165,000
-10.9%
908,612
+60.9%
0.07%
-21.7%
Q1 2016$15,900,000
-74.7%
564,805
-45.1%
0.09%
-75.3%
Q4 2015$62,966,000
+699.2%
1,028,502
+804.4%
0.37%
+661.2%
Q3 2015$7,879,000
+211.1%
113,726
+257.6%
0.05%
+250.0%
Q2 2015$2,533,000
-0.5%
31,800
+12.0%
0.01%0.0%
Q1 2015$2,547,000
-9.9%
28,400
-27.6%
0.01%
-6.7%
Q4 2014$2,827,00039,2000.02%
Other shareholders
ENDO INTL PLC shareholders Q4 2020
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