OppenheimerFunds, Inc. - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 211 filers reported holding ENDO INTL PLC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2019$1,459,000
+38.0%
181,638
+25.5%
0.00%0.0%
Q4 2018$1,057,000
-48.9%
144,759
+17.8%
0.00%0.0%
Q3 2018$2,068,000
-13.8%
122,864
-51.7%
0.00%
-33.3%
Q2 2018$2,400,000
+181.7%
254,514
+77.4%
0.00%
+200.0%
Q1 2018$852,000
-20.4%
143,429
+3.7%
0.00%0.0%
Q4 2017$1,071,000
+10.4%
138,251
+22.1%
0.00%0.0%
Q3 2017$970,000
-96.8%
113,258
-95.8%
0.00%
-97.3%
Q2 2017$30,250,000
-5.7%
2,708,129
-5.7%
0.04%
-5.1%
Q1 2017$32,065,000
+91.7%
2,873,153
+182.9%
0.04%
+85.7%
Q4 2016$16,725,000
+58.6%
1,015,475
+94.1%
0.02%
+61.5%
Q3 2016$10,543,000
+18.6%
523,209
-8.2%
0.01%
+8.3%
Q2 2016$8,888,000
+3063.0%
570,108
+12468.5%
0.01%
Q4 2015$281,000
-99.2%
4,536
-99.0%
0.00%
-100.0%
Q2 2014$33,351,000
-24.7%
476,310
-26.2%
0.04%
-28.8%
Q1 2014$44,290,000645,1600.05%
Other shareholders
ENDO INTL PLC shareholders Q2 2019
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 8,951,485$65,346,0002.96%
Chou Associates Management 880,000$6,424,0002.88%
TPG Group Holdings (SBS) Advisors, Inc. 22,152,136$161,711,0002.61%
Chou Associates Management 700,000$5,110,0002.29%
Corvid Peak Capital Management, LLC 177,000$106,0001.99%
DELTEC ASSET MANAGEMENT LLC 909,412$6,637,0001.83%
Paulson & Co. 8,626,900$62,976,0001.51%
SANDLER CAPITAL MANAGEMENT 1,138,000$8,307,0000.70%
Parametrica Management Ltd 64,340$470,0000.57%
Matarin Capital Management, LLC 850,606$6,209,424,0000.50%
View complete list of ENDO INTL PLC shareholders