ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $273,000 | -27.4% | 66,400 | +41.6% | 0.00% | -25.0% |
| Q1 2019 | $376,000 | +9.9% | 46,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $342,000 | -76.7% | 46,900 | -46.2% | 0.00% | -71.4% |
| Q3 2018 | $1,465,000 | +896.6% | 87,250 | +450.5% | 0.01% | +1300.0% |
| Q2 2018 | $147,000 | 0.0% | 15,850 | -37.3% | 0.00% | -50.0% |
| Q1 2018 | $147,000 | +2.1% | 25,280 | +35.0% | 0.00% | +100.0% |
| Q4 2017 | $144,000 | – | 18,730 | +62333.3% | 0.00% | – |
| Q3 2017 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 30 | -97.9% | 0.00% | – |
| Q1 2017 | $16,000 | -30.4% | 1,430 | 0.0% | 0.00% | – |
| Q4 2016 | $23,000 | -20.7% | 1,430 | -2.5% | 0.00% | – |
| Q3 2016 | $29,000 | +26.1% | 1,467 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | -47.7% | 1,467 | -8.2% | 0.00% | -100.0% |
| Q1 2016 | $44,000 | -58.5% | 1,598 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $106,000 | +6.0% | 1,719 | +19.5% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | +2.0% | 1,438 | +17.0% | 0.00% | 0.0% |
| Q2 2015 | $98,000 | +36.1% | 1,229 | +53.6% | 0.00% | 0.0% |
| Q1 2015 | $72,000 | +100.0% | 800 | +60.0% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | +157.1% | 500 | +150.0% | 0.00% | – |
| Q3 2014 | $14,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| Q1 2014 | $8,279,000 | – | 120,595 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 17,327,012 | $40,025,000 | 1.23% |
| Two Seas Capital LP | 189,543 | $438,000 | 0.37% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 605,011 | $1,398,000 | 0.30% |
| FIRST QUADRANT LLC/CA | 15,672 | $36,000 | 0.20% |
| AMERICAN FINANCIAL GROUP INC | 227,190 | $525,000 | 0.16% |
| Paloma Partners Management Co | 1,800,000 | $4,158,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,658,400 | $6,141,000 | 0.12% |
| EMC Capital Management | 69,794 | $140,000 | 0.10% |
| Range Financial Group LLC | 61,939 | $143,000 | 0.09% |
| MILLER VALUE PARTNERS, LLC | 1,130,950 | $2,612,000 | 0.08% |