CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 181 filers reported holding ENDO INTL PLC in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2021$3,413,000
-10.1%
460,600
-12.9%
0.00%0.0%
Q4 2020$3,797,000
+115.2%
528,857
-1.1%
0.00%
+50.0%
Q3 2020$1,764,000
-0.4%
534,477
+3.5%
0.00%0.0%
Q2 2020$1,771,000
-5.8%
516,374
+1.6%
0.00%0.0%
Q1 2020$1,881,000
-23.8%
508,311
-3.3%
0.00%0.0%
Q4 2019$2,467,000
+69.7%
525,911
+16.1%
0.00%
+100.0%
Q3 2019$1,454,000
+10.5%
452,870
+41.8%
0.00%
-50.0%
Q2 2019$1,316,000
-58.2%
319,370
-18.6%
0.00%
-50.0%
Q1 2019$3,149,000
+0.6%
392,137
-8.5%
0.00%0.0%
Q4 2018$3,129,000
-57.8%
428,608
-2.7%
0.00%
-60.0%
Q3 2018$7,416,000
+73.9%
440,655
-2.5%
0.01%
+66.7%
Q2 2018$4,264,000
+51.8%
452,139
-4.4%
0.01%
+50.0%
Q1 2018$2,809,000
-12.9%
472,909
+13.6%
0.00%0.0%
Q4 2017$3,226,000
-6.6%
416,300
+3.2%
0.00%
-20.0%
Q3 2017$3,455,000
-22.0%
403,400
+1.7%
0.01%
-28.6%
Q2 2017$4,432,000
+2.3%
396,800
+2.2%
0.01%0.0%
Q1 2017$4,332,000
-35.0%
388,200
-4.1%
0.01%
-36.4%
Q4 2016$6,669,000
-18.3%
404,9000.0%0.01%
-15.4%
Q3 2016$8,159,000
+21.0%
404,900
-6.4%
0.01%
+18.2%
Q2 2016$6,744,000
-46.3%
432,600
-3.0%
0.01%
-45.0%
Q1 2016$12,558,000
-56.6%
446,100
-5.7%
0.02%
-56.5%
Q4 2015$28,951,000
-15.1%
472,900
-3.9%
0.05%
-20.7%
Q3 2015$34,100,000
+8.8%
492,200
+25.1%
0.06%
+23.4%
Q2 2015$31,328,000
-0.4%
393,323
-0.3%
0.05%
+9.3%
Q1 2015$31,464,0000.0%394,6260.0%0.04%0.0%
Q4 2014$31,464,000
+7.1%
394,626
-8.2%
0.04%
+4.9%
Q3 2014$29,374,000
+12.3%
429,821
+15.1%
0.04%
+13.9%
Q2 2014$26,157,000
+15.1%
373,569
+0.2%
0.04%
+12.5%
Q1 2014$22,730,000372,8790.03%
Other shareholders
ENDO INTL PLC shareholders Q3 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