Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$13,000
-99.1%
27,928
-95.8%
0.00%
-100.0%
Q1 2022$1,522,000
-41.6%
658,874
-5.0%
0.01%
-48.0%
Q4 2021$2,607,000
+783.7%
693,290
+661.2%
0.02%
+525.0%
Q3 2021$295,000
-55.4%
91,082
-35.6%
0.00%
-42.9%
Q2 2021$662,000
+119.9%
141,351
+247.9%
0.01%
+75.0%
Q1 2021$301,000
-88.7%
40,626
-89.0%
0.00%
-89.2%
Q4 2020$2,661,000
+2386.9%
370,552
+1040.2%
0.04%
+1750.0%
Q3 2020$107,000
-47.3%
32,500
-45.2%
0.00%
-50.0%
Q2 2020$203,000
-37.9%
59,329
-32.9%
0.00%
-55.6%
Q1 2020$327,000
+29.2%
88,436
+64.2%
0.01%
+80.0%
Q4 2019$253,000
+224.4%
53,872
+123.1%
0.01%
+150.0%
Q3 2019$78,000
-70.2%
24,149
-62.0%
0.00%
-60.0%
Q2 2019$262,000
+109.6%
63,492
+308.4%
0.01%
+25.0%
Q1 2019$125,000
-95.5%
15,545
-95.9%
0.00%
-96.9%
Q4 2018$2,779,000
+51.6%
380,708
+249.6%
0.13%
+31.0%
Q3 2018$1,833,000
+869.8%
108,895
+443.9%
0.10%
+1011.1%
Q2 2018$189,000
-70.7%
20,021
-81.6%
0.01%
-76.3%
Q1 2018$645,000
-10.4%
108,599
+16.9%
0.04%0.0%
Q4 2017$720,000
+40.6%
92,877
+55.5%
0.04%
+31.0%
Q3 2017$512,000
+33.0%
59,741
+73.3%
0.03%
+16.0%
Q2 2017$385,000
+3.5%
34,480
+3.5%
0.02%
-3.8%
Q1 2017$372,000
+37.3%
33,305
+102.7%
0.03%
+18.2%
Q4 2016$271,000
-16.9%
16,430
+1.6%
0.02%
+4.8%
Q3 2016$326,000
+33.6%
16,179
+4.1%
0.02%
+50.0%
Q2 2016$244,000
-97.0%
15,543
-94.5%
0.01%
-96.9%
Q1 2016$8,000,000
+948.5%
284,181
+2181.8%
0.46%
+915.6%
Q4 2015$763,000
-87.1%
12,454
-85.4%
0.04%
-84.9%
Q3 2015$5,907,000
-63.7%
85,257
-58.2%
0.30%
-62.4%
Q2 2015$16,262,000
+64.2%
204,163
+84.9%
0.80%
+63.9%
Q1 2015$9,903,000
+129.7%
110,397
+84.7%
0.48%
+108.2%
Q4 2014$4,311,000
+63.1%
59,772
+54.5%
0.23%
+44.7%
Q3 2014$2,643,000
-60.2%
38,676
-59.3%
0.16%
-59.6%
Q2 2014$6,646,00094,9160.40%
Other shareholders
ENDO INTL PLC shareholders Q2 2022
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