ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $511,000 | -37.9% | 221,168 | +1.0% | 0.00% | – |
| Q4 2021 | $823,000 | -41.4% | 218,899 | +25.2% | 0.00% | -100.0% |
| Q1 2019 | $1,404,000 | +28.0% | 174,814 | +16.3% | 0.00% | 0.0% |
| Q4 2018 | $1,097,000 | -63.3% | 150,362 | -15.3% | 0.00% | 0.0% |
| Q3 2018 | $2,989,000 | +78.0% | 177,577 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,679,000 | +84.1% | 177,988 | +15.9% | 0.00% | – |
| Q1 2018 | $912,000 | +161.3% | 153,610 | +241.2% | 0.00% | – |
| Q4 2017 | $349,000 | +5.4% | 45,021 | +16.3% | 0.00% | – |
| Q3 2017 | $331,000 | -24.6% | 38,704 | -1.5% | 0.00% | – |
| Q2 2017 | $439,000 | -95.3% | 39,282 | -91.5% | 0.00% | -100.0% |
| Q3 2016 | $9,284,000 | -33.3% | 460,738 | -48.4% | 0.01% | -28.6% |
| Q2 2016 | $13,914,000 | -93.0% | 892,513 | -87.4% | 0.01% | -93.3% |
| Q1 2016 | $199,732,000 | +32.4% | 7,095,288 | +187.9% | 0.10% | +28.4% |
| Q4 2015 | $150,882,000 | +5.4% | 2,464,590 | +19.3% | 0.08% | +1.2% |
| Q3 2015 | $143,090,000 | -99.9% | 2,065,386 | -5.5% | 0.08% | -10.1% |
| Q2 2015 | $174,067,667,000 | -41.5% | 2,185,407 | -34.1% | 0.09% | -41.1% |
| Q1 2015 | $297,452,914,000 | +14.7% | 3,316,086 | -7.8% | 0.15% | +14.4% |
| Q4 2014 | $259,392,346,000 | +113853.5% | 3,596,677 | +8.0% | 0.13% | +10.0% |
| Q3 2014 | $227,630,000 | -15.6% | 3,330,844 | -13.5% | 0.12% | -14.9% |
| Q2 2014 | $269,729,000 | -99.9% | 3,852,174 | -0.3% | 0.14% | -2.8% |
| Q1 2014 | $265,176,072,000 | – | 3,862,725 | – | 0.14% | – |
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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% |