NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$210,000
-78.7%
451,434
+5.9%
0.00%
-100.0%
Q1 2022$984,000
+60.8%
426,139
+161.7%
0.00%0.0%
Q4 2021$612,000
+40.4%
162,817
+21.1%
0.00%
Q3 2021$436,000
-52.8%
134,465
-31.8%
0.00%
-100.0%
Q2 2021$923,000
-36.3%
197,261
+1.0%
0.00%
-50.0%
Q1 2021$1,448,000
+3.2%
195,4000.0%0.00%0.0%
Q4 2020$1,403,000
+117.5%
195,4000.0%0.00%
+100.0%
Q3 2020$645,000
-3.7%
195,4000.0%0.00%0.0%
Q2 2020$670,000
-7.3%
195,4000.0%0.00%0.0%
Q1 2020$723,000
-21.1%
195,4000.0%0.00%0.0%
Q4 2019$916,000
+29.7%
195,400
-11.1%
0.00%0.0%
Q3 2019$706,000
-22.1%
219,8000.0%0.00%0.0%
Q2 2019$906,000
-62.4%
219,800
-26.8%
0.00%
-66.7%
Q1 2019$2,410,000
+10.0%
300,1320.0%0.00%0.0%
Q4 2018$2,191,000
-51.4%
300,132
+12.1%
0.00%
-40.0%
Q3 2018$4,507,000
+100.5%
267,805
+12.3%
0.01%
+66.7%
Q2 2018$2,248,000
-33.0%
238,400
-57.8%
0.00%
-25.0%
Q1 2018$3,357,000
-26.9%
565,114
-4.6%
0.00%
-33.3%
Q4 2017$4,593,000
+0.8%
592,614
+11.4%
0.01%0.0%
Q3 2017$4,558,000
-22.2%
532,114
+1.5%
0.01%
-25.0%
Q2 2017$5,857,000
-17.1%
524,320
-17.2%
0.01%
-20.0%
Q1 2017$7,063,000
-44.6%
632,930
-18.2%
0.01%
-44.4%
Q4 2016$12,749,000
+47.0%
774,045
+79.8%
0.02%
+50.0%
Q3 2016$8,673,000
-0.5%
430,400
-23.0%
0.01%
-7.7%
Q2 2016$8,716,000
-39.6%
559,105
+9.1%
0.01%
-40.9%
Q1 2016$14,433,000
-54.4%
512,700
-0.9%
0.02%
-55.1%
Q4 2015$31,663,000
-4.7%
517,200
+7.8%
0.05%
-7.5%
Q3 2015$33,234,000
-0.1%
479,700
+14.8%
0.05%
+8.2%
Q2 2015$33,274,000
-15.5%
417,750
-4.9%
0.05%
-15.5%
Q1 2015$39,387,000
+51.3%
439,100
+21.7%
0.06%
+48.7%
Q4 2014$26,032,000
+0.3%
360,952
-5.0%
0.04%0.0%
Q3 2014$25,958,000
-3.9%
379,836
-1.5%
0.04%
-2.5%
Q2 2014$27,000,000
+0.4%
385,600
-1.6%
0.04%
-4.8%
Q1 2014$26,904,000391,9000.04%
Other shareholders
ENDO INTL PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Paulson & Co. 17,327,012$40,025,0001.23%
Two Seas Capital LP 189,543$438,0000.37%
BARDIN HILL MANAGEMENT PARTNERS LP 605,011$1,398,0000.30%
FIRST QUADRANT LLC/CA 15,672$36,0000.20%
AMERICAN FINANCIAL GROUP INC 227,190$525,0000.16%
Paloma Partners Management Co 1,800,000$4,158,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,658,400$6,141,0000.12%
EMC Capital Management 69,794$140,0000.10%
Range Financial Group LLC 61,939$143,0000.09%
MILLER VALUE PARTNERS, LLC 1,130,950$2,612,0000.08%
View complete list of ENDO INTL PLC shareholders