Trexquant Investment LP - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 255 filers reported holding ENDO INTL PLC in Q2 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2021$277,000
-47.8%
59,182
-18.6%
0.02%
-30.3%
Q4 2018$531,000
-19.4%
72,722
-34.4%
0.03%
-28.3%
Q1 2018$659,000
+115.4%
110,870
+304.6%
0.05%
-45.2%
Q2 2017$306,000
-72.9%
27,400
-73.0%
0.08%
-42.1%
Q1 2017$1,131,000
-13.7%
101,300
+27.4%
0.14%
-30.0%
Q4 2016$1,310,000
-2.1%
79,535
+19.8%
0.21%
-30.8%
Q3 2016$1,338,000
-4.3%
66,400
-26.0%
0.30%
+62.5%
Q2 2016$1,398,000
+28.8%
89,700
+132.8%
0.18%
+44.9%
Q1 2016$1,085,000
-58.2%
38,527
+2.7%
0.13%
-43.3%
Q3 2015$2,598,000
+13.3%
37,500
+30.2%
0.22%
-12.8%
Q2 2015$2,293,00028,8000.26%
Other shareholders
ENDO INTL PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 164,946$2,572,0005.91%
Ziff Brothers Investments, L.L.C. 1,450,000$22,591,0005.63%
VERNIER CAPITAL PARTNERS, LP 895,000$13,954,0003.92%
Camber Capital Management LP 5,045,000$78,652,0003.80%
TPG Group Holdings (SBS) Advisors, Inc. 22,152,136$345,352,0003.78%
DELTEC ASSET MANAGEMENT LLC 770,650$12,014,0003.02%
MONROE HALL ASSET MANAGEMENT LLC 557,366$8,689,0002.42%
Visium Asset Management, LP 1,841,800$28,714,0002.01%
Rhenman & Partners Asset Management AB 635,200$9,903,0001.76%
Broadfin Capital, LLC 1,028,802$16,039,0001.56%
View complete list of ENDO INTL PLC shareholders