TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$142,000
-38.3%
61,3000.0%0.00%
-50.0%
Q4 2021$230,000
+15.6%
61,3000.0%0.00%0.0%
Q3 2021$199,000
-30.7%
61,3000.0%0.00%
-33.3%
Q2 2021$287,000
-36.8%
61,3000.0%0.00%
-25.0%
Q1 2021$454,000
+3.2%
61,3000.0%0.00%0.0%
Q4 2020$440,000
+117.8%
61,3000.0%0.00%
+100.0%
Q3 2020$202,000
-3.8%
61,3000.0%0.00%0.0%
Q2 2020$210,000
-7.5%
61,3000.0%0.00%
-33.3%
Q1 2020$227,000
-24.3%
61,300
-4.2%
0.00%0.0%
Q4 2019$300,000
+46.3%
64,0000.0%0.00%
+50.0%
Q3 2019$205,000
-22.3%
64,0000.0%0.00%
-33.3%
Q2 2019$264,000
-48.6%
64,0000.0%0.00%
-50.0%
Q1 2019$514,000
+10.1%
64,0000.0%0.01%0.0%
Q4 2018$467,000
-55.0%
64,000
+3.9%
0.01%
-50.0%
Q3 2018$1,037,000
+231.3%
61,600
+85.5%
0.01%
+200.0%
Q2 2018$313,000
+58.9%
33,2000.0%0.00%
+100.0%
Q1 2018$197,000
-23.3%
33,2000.0%0.00%
-33.3%
Q4 2017$257,000
-9.5%
33,2000.0%0.00%0.0%
Q3 2017$284,000
-23.5%
33,2000.0%0.00%
-40.0%
Q2 2017$371,000
-8.6%
33,200
-8.8%
0.01%0.0%
Q1 2017$406,000
-11.9%
36,400
+30.0%
0.01%
-16.7%
Q4 2016$461,000
-18.3%
28,0000.0%0.01%
-14.3%
Q3 2016$564,000
+29.1%
28,0000.0%0.01%
+16.7%
Q2 2016$437,000
-44.5%
28,0000.0%0.01%
-40.0%
Q1 2016$788,000
-54.0%
28,0000.0%0.01%
-54.5%
Q4 2015$1,714,000
-11.6%
28,0000.0%0.02%
-12.0%
Q3 2015$1,940,000
-13.0%
28,0000.0%0.02%
-7.4%
Q2 2015$2,230,000
+1.5%
28,000
+14.3%
0.03%
+8.0%
Q1 2015$2,198,000
-16.5%
24,500
-32.9%
0.02%
-16.7%
Q4 2014$2,632,000
+5.5%
36,5000.0%0.03%0.0%
Q3 2014$2,494,000
-2.4%
36,5000.0%0.03%0.0%
Q2 2014$2,556,000
-3.3%
36,500
-5.2%
0.03%
-3.2%
Q1 2014$2,643,00038,5000.03%
Other shareholders
ENDO INTL PLC shareholders Q3 2021
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