CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 188 filers reported holding ENDO INTL PLC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q2 2022$672,000
-82.8%
1,441,040
-14.7%
0.00%
-100.0%
Q1 2022$3,901,000
-37.1%
1,688,693
+2.3%
0.00%
-50.0%
Q4 2021$6,205,000
+26.8%
1,650,147
+9.3%
0.00%0.0%
Q3 2021$4,894,000
-38.5%
1,510,128
-11.2%
0.00%
-33.3%
Q2 2021$7,963,000
-31.3%
1,701,339
+8.8%
0.00%
-25.0%
Q1 2021$11,593,000
+6.4%
1,564,412
+3.1%
0.00%0.0%
Q4 2020$10,894,000
+122.0%
1,517,168
+2.0%
0.00%
+100.0%
Q3 2020$4,907,000
-5.5%
1,486,788
-1.8%
0.00%
-33.3%
Q2 2020$5,192,000
-0.2%
1,513,432
+7.6%
0.00%0.0%
Q1 2020$5,203,000
-23.6%
1,406,033
-3.1%
0.00%
-25.0%
Q4 2019$6,807,000
+48.9%
1,451,205
+1.9%
0.00%
+33.3%
Q3 2019$4,573,000
-20.2%
1,424,584
+2.4%
0.00%0.0%
Q2 2019$5,733,000
-50.4%
1,391,369
-3.4%
0.00%
-57.1%
Q1 2019$11,568,000
-4.6%
1,440,550
-13.2%
0.01%
-22.2%
Q4 2018$12,123,000
-58.6%
1,660,574
-4.5%
0.01%
-52.6%
Q3 2018$29,267,000
+80.1%
1,738,945
+0.9%
0.02%
+58.3%
Q2 2018$16,247,000
+121.9%
1,722,844
+39.8%
0.01%
+100.0%
Q1 2018$7,322,000
-13.6%
1,232,588
+12.7%
0.01%
-14.3%
Q4 2017$8,479,000
-0.5%
1,093,999
+9.9%
0.01%0.0%
Q3 2017$8,525,000
+5.8%
995,263
+38.0%
0.01%
-12.5%
Q2 2017$8,055,000
+79.2%
721,054
+79.0%
0.01%
+60.0%
Q1 2017$4,496,000
-68.3%
402,863
-53.3%
0.01%
-68.8%
Q4 2016$14,197,000
-10.9%
861,961
+9.0%
0.02%
-15.8%
Q3 2016$15,941,000
+153.0%
791,088
+95.7%
0.02%
+137.5%
Q2 2016$6,302,000
-60.0%
404,181
-27.9%
0.01%
-61.9%
Q1 2016$15,772,000
-53.6%
560,251
+0.9%
0.02%
-54.3%
Q4 2015$34,006,000
-9.3%
555,462
+2.6%
0.05%
-16.4%
Q3 2015$37,513,000
-32.1%
541,462
-21.9%
0.06%
-27.6%
Q2 2015$55,229,000
+13.9%
693,384
+28.3%
0.08%
+11.8%
Q1 2015$48,487,000
+152.6%
540,540
+103.1%
0.07%
+134.5%
Q4 2014$19,195,000
+5.9%
266,151
+0.3%
0.03%
-3.3%
Q3 2014$18,133,000
+9.2%
265,327
+11.9%
0.03%
+7.1%
Q2 2014$16,605,000
+3.3%
237,146
+1.3%
0.03%
-3.4%
Q1 2014$16,068,000234,0550.03%
Other shareholders
ENDO INTL PLC shareholders Q4 2020
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