PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENDO INTL PLC ownership

ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106. A total of 213 filers reported holding ENDO INTL PLC in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENDO INTL PLC
ValueSharesWeighting
Q1 2022$1,033,000
-68.5%
447,169
-48.7%
0.00%
-50.0%
Q4 2021$3,278,000
+141.6%
871,726
+108.1%
0.00%
+100.0%
Q3 2021$1,357,000
-26.3%
418,948
+6.5%
0.00%0.0%
Q2 2021$1,842,000
-41.4%
393,551
-7.2%
0.00%
-50.0%
Q1 2021$3,143,000
-12.2%
424,212
-14.9%
0.00%0.0%
Q4 2020$3,578,000
+176.1%
498,300
+26.8%
0.00%
+100.0%
Q3 2020$1,296,000
-3.4%
392,829
+0.4%
0.00%0.0%
Q2 2020$1,342,000
-21.5%
391,277
-15.3%
0.00%
-50.0%
Q1 2020$1,709,000
-28.7%
461,762
-9.7%
0.00%0.0%
Q4 2019$2,397,000
+78.6%
511,140
+22.2%
0.00%
+100.0%
Q3 2019$1,342,000
+15.1%
418,155
+47.8%
0.00%0.0%
Q2 2019$1,166,000
-66.5%
282,959
-34.7%
0.00%
-66.7%
Q1 2019$3,477,000
-19.1%
432,995
-26.5%
0.00%
-25.0%
Q4 2018$4,298,000
-58.9%
588,712
-5.3%
0.00%
-55.6%
Q3 2018$10,466,000
+93.7%
621,850
+8.5%
0.01%
+80.0%
Q2 2018$5,403,000
+64.8%
572,935
+3.8%
0.01%
+66.7%
Q1 2018$3,278,000
-19.2%
551,771
+5.4%
0.00%
-25.0%
Q4 2017$4,059,000
+31.8%
523,699
+45.7%
0.00%
+33.3%
Q3 2017$3,079,000
-29.9%
359,512
-8.6%
0.00%
-40.0%
Q2 2017$4,393,000
+17.4%
393,317
+17.3%
0.01%
-16.7%
Q1 2017$3,742,000
-43.0%
335,277
-15.8%
0.01%
-33.3%
Q4 2016$6,561,000
-24.7%
398,335
-7.9%
0.01%
-30.8%
Q3 2016$8,712,000
+188.8%
432,382
+123.5%
0.01%
+160.0%
Q2 2016$3,017,000
-58.3%
193,490
-24.7%
0.01%
-58.3%
Q1 2016$7,236,000
-57.6%
257,046
-7.9%
0.01%
-58.6%
Q4 2015$17,086,000
-1.6%
279,091
+11.4%
0.03%
-14.7%
Q3 2015$17,364,000
+59.0%
250,638
+82.8%
0.03%
+61.9%
Q2 2015$10,920,000
-14.7%
137,100
-3.9%
0.02%
-19.2%
Q1 2015$12,798,000
+32.2%
142,671
+6.3%
0.03%
+30.0%
Q4 2014$9,682,000
+1.4%
134,248
-3.9%
0.02%
-4.8%
Q3 2014$9,552,000
-7.2%
139,768
-4.9%
0.02%
-8.7%
Q2 2014$10,295,000
+0.7%
147,032
-1.3%
0.02%
-4.2%
Q1 2014$10,226,000148,9560.02%
Other shareholders
ENDO INTL PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Paulson & Co. 17,327,012$40,025,0001.23%
Two Seas Capital LP 189,543$438,0000.37%
BARDIN HILL MANAGEMENT PARTNERS LP 605,011$1,398,0000.30%
FIRST QUADRANT LLC/CA 15,672$36,0000.20%
AMERICAN FINANCIAL GROUP INC 227,190$525,0000.16%
Paloma Partners Management Co 1,800,000$4,158,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,658,400$6,141,0000.12%
EMC Capital Management 69,794$140,0000.10%
Range Financial Group LLC 61,939$143,0000.09%
MILLER VALUE PARTNERS, LLC 1,130,950$2,612,0000.08%
View complete list of ENDO INTL PLC shareholders