NORTHERN TRUST CORP - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 181 filers reported holding ENDO INTL PLC in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$1,040,000
-81.2%
2,234,187
-6.7%
0.00%
-100.0%
Q1 2022$5,534,000
-41.8%
2,395,407
-5.3%
0.00%
-50.0%
Q4 2021$9,514,000
+19.0%
2,530,562
+2.6%
0.00%
+100.0%
Q3 2021$7,992,000
-44.2%
2,466,604
-19.4%
0.00%
-66.7%
Q2 2021$14,315,000
-27.8%
3,058,962
+14.3%
0.00%
-25.0%
Q1 2021$19,836,000
-1.3%
2,676,921
-4.4%
0.00%0.0%
Q4 2020$20,099,000
+66.8%
2,799,351
-23.4%
0.00%
+33.3%
Q3 2020$12,053,000
-7.0%
3,652,489
-3.3%
0.00%0.0%
Q2 2020$12,959,000
-5.8%
3,778,245
+1.7%
0.00%
-25.0%
Q1 2020$13,751,000
-21.6%
3,716,691
-0.6%
0.00%0.0%
Q4 2019$17,537,000
+51.3%
3,739,537
+3.6%
0.00%
+33.3%
Q3 2019$11,590,000
-21.9%
3,610,298
+0.3%
0.00%
-25.0%
Q2 2019$14,834,000
-47.9%
3,600,549
+1.6%
0.00%
-42.9%
Q1 2019$28,446,000
+8.8%
3,542,544
-1.1%
0.01%0.0%
Q4 2018$26,146,000
-56.5%
3,581,559
+0.4%
0.01%
-53.3%
Q3 2018$60,059,000
+130.8%
3,568,511
+29.3%
0.02%
+114.3%
Q2 2018$26,023,000
+155.1%
2,759,557
+60.7%
0.01%
+133.3%
Q1 2018$10,201,000
-27.5%
1,717,202
-5.5%
0.00%
-25.0%
Q4 2017$14,077,000
-11.8%
1,816,397
-2.5%
0.00%0.0%
Q3 2017$15,956,000
-24.2%
1,862,903
-1.1%
0.00%
-33.3%
Q2 2017$21,039,000
+12.1%
1,883,502
+12.0%
0.01%
+20.0%
Q1 2017$18,765,000
-45.7%
1,681,466
-19.9%
0.01%
-54.5%
Q4 2016$34,559,000
-25.1%
2,098,306
-8.4%
0.01%
-21.4%
Q3 2016$46,139,000
+31.4%
2,289,770
+1.7%
0.01%
+27.3%
Q2 2016$35,115,000
-51.1%
2,252,409
-0.8%
0.01%
-54.2%
Q1 2016$71,743,000
-51.0%
2,271,477
-5.0%
0.02%
-50.0%
Q4 2015$146,309,000
-12.4%
2,389,895
-0.8%
0.05%
-14.3%
Q3 2015$166,967,000
-7.3%
2,410,043
+6.6%
0.06%
+3.7%
Q2 2015$180,053,000
-12.5%
2,260,546
-1.4%
0.05%
-12.9%
Q1 2015$205,705,000
+88.6%
2,293,258
+51.6%
0.06%
+87.9%
Q4 2014$109,070,000
+6.6%
1,512,328
+1.0%
0.03%
+3.1%
Q3 2014$102,306,000
+0.1%
1,497,035
+2.5%
0.03%0.0%
Q2 2014$102,218,000
+32.1%
1,459,850
+29.5%
0.03%
+33.3%
Q1 2014$77,393,0001,127,3630.02%
Other shareholders
ENDO INTL PLC shareholders Q3 2020
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%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
Range Financial Group LLC 72,670$34,0000.02%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
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