Trexquant Investment LP - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 233 filers reported holding ENDO INTL PLC in Q1 2018. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.

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 Q1 2018
NameSharesValueWeighting ↓
Chou Associates Management 880,000$14,810,0004.98%
MILLER VALUE PARTNERS, LLC 9,024,155$151,877,0004.90%
TPG Group Holdings (SBS) Advisors, Inc. 22,152,136$372,820,0004.74%
Chou Associates Management 700,000$11,781,0003.96%
DELTEC ASSET MANAGEMENT LLC 868,160$14,611,0002.81%
Paulson & Co. 8,626,900$145,191,0002.72%
Glenview Capital Management 13,023,538$219,186,0001.39%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,215,090$37,280,0001.06%
SANDLER CAPITAL MANAGEMENT 1,123,000$18,900,0000.95%
Sivik Global Healthcare LLC 120,000$2,020,0000.72%
View complete list of ENDO INTL PLC shareholders