ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 212 filers reported holding ENDO INTL PLC in Q4 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,000 | -79.8% | 109,625 | 0.0% | 0.00% | -73.3% |
| Q1 2022 | $253,000 | -38.6% | 109,625 | 0.0% | 0.02% | -40.0% |
| Q4 2021 | $412,000 | +16.1% | 109,625 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $355,000 | -31.5% | 109,625 | -0.9% | 0.02% | -31.4% |
| Q2 2021 | $518,000 | -18.4% | 110,625 | +29.1% | 0.04% | -28.6% |
| Q1 2021 | $635,000 | +4.4% | 85,704 | +1.2% | 0.05% | -2.0% |
| Q4 2020 | $608,000 | +117.1% | 84,704 | 0.0% | 0.05% | +100.0% |
| Q3 2020 | $280,000 | -3.8% | 84,704 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $291,000 | +10.2% | 84,704 | +18.6% | 0.03% | -6.7% |
| Q1 2020 | $264,000 | -21.2% | 71,438 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $335,000 | +46.3% | 71,438 | 0.0% | 0.03% | +30.4% |
| Q3 2019 | $229,000 | -22.1% | 71,438 | 0.0% | 0.02% | -23.3% |
| Q2 2019 | $294,000 | -15.8% | 71,438 | +64.4% | 0.03% | -23.1% |
| Q1 2019 | $349,000 | +10.1% | 43,455 | 0.0% | 0.04% | -11.4% |
| Q4 2018 | $317,000 | – | 43,455 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 17,327,012 | $40,025,000 | 1.23% |
| Two Seas Capital LP | 189,543 | $438,000 | 0.37% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 605,011 | $1,398,000 | 0.30% |
| FIRST QUADRANT LLC/CA | 15,672 | $36,000 | 0.20% |
| AMERICAN FINANCIAL GROUP INC | 227,190 | $525,000 | 0.16% |
| Paloma Partners Management Co | 1,800,000 | $4,158,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,658,400 | $6,141,000 | 0.12% |
| EMC Capital Management | 69,794 | $140,000 | 0.10% |
| Range Financial Group LLC | 61,939 | $143,000 | 0.09% |
| MILLER VALUE PARTNERS, LLC | 1,130,950 | $2,612,000 | 0.08% |