ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $283,000 | -48.0% | 33,079 | -32.1% | 0.00% | -100.0% |
| Q2 2017 | $544,000 | -99.3% | 48,688 | -95.9% | 0.00% | -99.0% |
| Q3 2015 | $83,255,000 | -12.9% | 1,201,714 | +0.1% | 0.10% | -5.6% |
| Q2 2015 | $95,585,000 | -6.4% | 1,200,066 | +5.4% | 0.11% | -5.3% |
| Q1 2015 | $102,131,000 | +8.7% | 1,138,587 | -12.6% | 0.11% | +7.5% |
| Q4 2014 | $93,918,000 | +18.7% | 1,302,247 | +12.5% | 0.11% | +15.2% |
| Q3 2014 | $79,123,000 | +30.1% | 1,157,783 | +33.3% | 0.09% | +33.3% |
| Q2 2014 | $60,828,000 | -0.5% | 868,730 | -2.4% | 0.07% | -4.2% |
| Q1 2014 | $61,125,000 | – | 890,386 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 164,946 | $2,572,000 | 5.91% |
| Ziff Brothers Investments, L.L.C. | 1,450,000 | $22,591,000 | 5.63% |
| VERNIER CAPITAL PARTNERS, LP | 895,000 | $13,954,000 | 3.92% |
| Camber Capital Management LP | 5,045,000 | $78,652,000 | 3.80% |
| TPG Group Holdings (SBS) Advisors, Inc. | 22,152,136 | $345,352,000 | 3.78% |
| DELTEC ASSET MANAGEMENT LLC | 770,650 | $12,014,000 | 3.02% |
| MONROE HALL ASSET MANAGEMENT LLC | 557,366 | $8,689,000 | 2.42% |
| Visium Asset Management, LP | 1,841,800 | $28,714,000 | 2.01% |
| Rhenman & Partners Asset Management AB | 635,200 | $9,903,000 | 1.76% |
| Broadfin Capital, LLC | 1,028,802 | $16,039,000 | 1.56% |