ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $390,000 | +35.9% | 4,900 | +53.1% | 0.01% | +66.7% |
| Q1 2015 | $287,000 | +24.2% | 3,200 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $231,000 | +5.5% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $219,000 | -57.1% | 3,200 | -56.2% | 0.00% | -60.0% |
| Q2 2014 | $511,000 | +2.0% | 7,300 | 0.0% | 0.01% | -28.6% |
| Q1 2014 | $501,000 | – | 7,300 | – | 0.01% | – |
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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% |