ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 365 filers reported holding ENDO INTL PLC in Q3 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $27,252,000 | -35.0% | 968,093 | +41.3% | 0.96% | -33.1% |
Q4 2015 | $41,931,000 | -37.8% | 684,923 | -29.6% | 1.43% | -31.6% |
Q3 2015 | $67,373,000 | -12.0% | 972,478 | +1.2% | 2.09% | -2.8% |
Q2 2015 | $76,554,000 | +14.2% | 961,135 | +28.6% | 2.15% | +18.7% |
Q1 2015 | $67,053,000 | +21.1% | 747,530 | -2.6% | 1.81% | +17.2% |
Q4 2014 | $55,354,000 | +12.2% | 767,530 | +6.3% | 1.54% | +6.4% |
Q3 2014 | $49,338,000 | -19.6% | 721,950 | -17.6% | 1.45% | -21.7% |
Q2 2014 | $61,384,000 | +78.5% | 876,670 | +75.0% | 1.85% | +68.9% |
Q1 2014 | $34,388,000 | – | 500,920 | – | 1.10% | – |
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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% |