PRICE T ROWE ASSOCIATES INC /MD/ - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 212 filers reported holding ENDO INTL PLC in Q4 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$60,000
-79.9%
128,452
-0.3%
0.00%
Q1 2022$298,000
-35.9%
128,877
+4.1%
0.00%
Q4 2021$465,000
-31.8%
123,756
-41.2%
0.00%
Q3 2021$682,000
-8.1%
210,431
+32.7%
0.00%
Q2 2021$742,000
-39.4%
158,631
-4.0%
0.00%
Q1 2021$1,225,000
-26.4%
165,321
-28.7%
0.00%
Q4 2020$1,665,000
+150.4%
231,909
+15.0%
0.00%
Q3 2020$665,000
+38.3%
201,602
+43.7%
0.00%
Q2 2020$481,000
+6.7%
140,259
+15.0%
0.00%
Q1 2020$451,000
-47.9%
121,924
-33.9%
0.00%
Q4 2019$865,000
+56.1%
184,417
+6.8%
0.00%
Q3 2019$554,000
-21.4%
172,622
+0.8%
0.00%
Q2 2019$705,000
-48.6%
171,222
+0.3%
0.00%
Q1 2019$1,371,000
+24.3%
170,725
+13.0%
0.00%
Q4 2018$1,103,000
-21.3%
151,054
+81.5%
0.00%
Q3 2018$1,401,000
+80.1%
83,222
+0.9%
0.00%
Q2 2018$778,000
+59.4%
82,505
+0.5%
0.00%
Q1 2018$488,000
+0.6%
82,112
+31.3%
0.00%
Q4 2017$485,000
-31.1%
62,520
-23.9%
0.00%
Q3 2017$704,000
-23.2%
82,150
+0.0%
0.00%
Q2 2017$917,000
-88.2%
82,110
-88.2%
0.00%
-100.0%
Q1 2017$7,748,000
-56.3%
694,305
-35.6%
0.00%
-75.0%
Q4 2016$17,748,000
-38.7%
1,077,567
-25.1%
0.00%
-33.3%
Q3 2016$28,973,000
+34.6%
1,437,865
+4.2%
0.01%
+20.0%
Q2 2016$21,518,000
-73.2%
1,380,245
-51.6%
0.01%
-70.6%
Q1 2016$80,250,000
-6.6%
2,850,793
+103.1%
0.02%
-5.6%
Q4 2015$85,942,000
-13.3%
1,403,817
-1.9%
0.02%
-18.2%
Q3 2015$99,141,000
-5.9%
1,431,017
+8.2%
0.02%0.0%
Q2 2015$105,363,000
+4.1%
1,322,822
+17.2%
0.02%
+4.8%
Q1 2015$101,237,000
+556.8%
1,128,622
+428.1%
0.02%
+600.0%
Q4 2014$15,413,000
+10.2%
213,715
+4.4%
0.00%0.0%
Q3 2014$13,983,000
+40.7%
204,611
+44.2%
0.00%
+50.0%
Q2 2014$9,936,000
+229.0%
141,898
+222.6%
0.00%
+100.0%
Q1 2014$3,020,00043,9920.00%
Other shareholders
ENDO INTL PLC shareholders Q4 2021
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%
Range Financial Group LLC 72,670$34,0000.02%
UBS OCONNOR LLC 447,500$1,708,000,0000.02%
MILLER VALUE PARTNERS, LLC 1,045,525$487,0000.02%
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