ENDO INTL PLC's ticker is ENDP and the CUSIP is G30401106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,295,000 | -89.0% | 4,928,399 | -45.5% | 0.00% | -100.0% |
| Q1 2022 | $20,881,000 | -35.4% | 9,039,425 | +5.1% | 0.00% | -50.0% |
| Q4 2021 | $32,334,000 | +6.7% | 8,599,576 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $30,300,000 | -21.4% | 9,351,996 | +13.5% | 0.00% | 0.0% |
| Q2 2021 | $38,553,000 | -34.5% | 8,237,832 | +3.8% | 0.00% | -33.3% |
| Q1 2021 | $58,815,000 | +0.8% | 7,937,228 | -2.3% | 0.00% | -25.0% |
| Q4 2020 | $58,336,000 | +107.5% | 8,124,833 | -4.6% | 0.00% | +100.0% |
| Q3 2020 | $28,115,000 | -8.3% | 8,519,755 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $30,654,000 | -7.9% | 8,937,051 | -0.7% | 0.00% | -33.3% |
| Q1 2020 | $33,298,000 | -14.7% | 8,999,391 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $39,025,000 | +59.9% | 8,320,810 | +9.4% | 0.00% | +50.0% |
| Q3 2019 | $24,409,000 | -22.5% | 7,603,927 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $31,509,000 | -42.9% | 7,647,807 | +11.3% | 0.00% | -50.0% |
| Q1 2019 | $55,178,000 | +3.6% | 6,871,534 | -5.8% | 0.00% | -20.0% |
| Q4 2018 | $53,253,000 | -55.9% | 7,294,970 | +1.7% | 0.01% | -44.4% |
| Q3 2018 | $120,727,000 | +88.8% | 7,173,478 | +5.8% | 0.01% | +80.0% |
| Q2 2018 | $63,944,000 | +47.3% | 6,780,544 | -7.2% | 0.01% | +25.0% |
| Q1 2018 | $43,422,000 | -28.5% | 7,310,363 | -6.7% | 0.00% | -20.0% |
| Q4 2017 | $60,708,000 | -9.5% | 7,833,049 | +0.0% | 0.01% | -16.7% |
| Q3 2017 | $67,069,000 | -17.0% | 7,830,056 | +8.2% | 0.01% | -14.3% |
| Q2 2017 | $80,833,000 | -1.0% | 7,236,658 | -1.0% | 0.01% | 0.0% |
| Q1 2017 | $81,613,000 | -48.6% | 7,313,325 | -24.2% | 0.01% | -53.3% |
| Q4 2016 | $158,792,000 | -14.0% | 9,642,033 | +5.3% | 0.02% | -21.1% |
| Q3 2016 | $184,544,000 | +25.5% | 9,158,762 | -2.9% | 0.02% | +18.8% |
| Q2 2016 | $147,021,000 | -39.5% | 9,430,866 | +9.3% | 0.02% | -38.5% |
| Q1 2016 | $242,813,000 | -53.6% | 8,625,765 | +1.0% | 0.03% | -54.4% |
| Q4 2015 | $523,062,000 | -8.3% | 8,543,951 | +3.8% | 0.06% | -13.6% |
| Q3 2015 | $570,227,000 | -9.9% | 8,230,646 | +3.6% | 0.07% | -2.9% |
| Q2 2015 | $632,859,000 | -4.8% | 7,945,329 | +7.2% | 0.07% | 0.0% |
| Q1 2015 | $664,649,000 | +84.0% | 7,409,535 | +47.9% | 0.07% | +88.9% |
| Q4 2014 | $361,303,000 | +4.5% | 5,009,841 | -1.0% | 0.04% | -2.7% |
| Q3 2014 | $345,872,000 | +7.1% | 5,060,907 | +9.7% | 0.04% | +5.7% |
| Q2 2014 | $322,996,000 | +15.6% | 4,613,049 | +13.3% | 0.04% | +9.4% |
| Q1 2014 | $279,512,000 | – | 4,071,567 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 164,946 | $2,572,000 | 5.91% |
| Ziff Brothers Investments, L.L.C. | 1,450,000 | $22,591,000 | 5.63% |
| VERNIER CAPITAL PARTNERS, LP | 895,000 | $13,954,000 | 3.92% |
| Camber Capital Management LP | 5,045,000 | $78,652,000 | 3.80% |
| TPG Group Holdings (SBS) Advisors, Inc. | 22,152,136 | $345,352,000 | 3.78% |
| DELTEC ASSET MANAGEMENT LLC | 770,650 | $12,014,000 | 3.02% |
| MONROE HALL ASSET MANAGEMENT LLC | 557,366 | $8,689,000 | 2.42% |
| Visium Asset Management, LP | 1,841,800 | $28,714,000 | 2.01% |
| Rhenman & Partners Asset Management AB | 635,200 | $9,903,000 | 1.76% |
| Broadfin Capital, LLC | 1,028,802 | $16,039,000 | 1.56% |