CIK: 0001633055
Endurant Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 2.16M | Shares | 7.49M | 2.16M |
2021-05-17 | 0 | 1.34M | Shares | 4.51M | 1.34M |
2021-05-17 | 0 | 1.11M | Shares | 8.88M | 1.11M |
2021-11-15 | 1.54M | 917.49K | Shares | 4.74M | -621.95K |
2021-05-17 | 1.08M | 915.71K | Shares | 4.86M | -162.47K |
2021-05-17 | 990.56K | 911.71K | Shares | 4.13M | -78.86K |
2021-05-17 | 681.24K | 709.36K | Shares | 8.95M | 28.12K |
2023-08-14 | 2.17M | 686.14K | Shares | 768.48K | -1.48M |
2021-05-17 | 0 | 611.62K | Shares | 3.05M | 611.62K |
2021-05-17 | 0 | 611.62K | Shares | 3.05M | 611.62K |
2021-05-17 | 408.21K | 583.60K | Shares | 8.06M | 175.39K |
2021-05-17 | 477.89K | 517.47K | Shares | 3.09M | 39.58K |
2021-05-17 | 655.74K | 478.37K | Shares | 5.14M | -177.37K |
2021-05-17 | 1.13M | 455.38K | Shares | 11.48M | -671.29K |
2021-05-17 | 290.46K | 438.93K | Shares | 7.20M | 148.47K |
2021-05-17 | 150.41K | 399.73K | Shares | 14.69M | 249.32K |
2021-05-17 | 193.01K | 396.16K | Shares | 19.31M | 203.15K |
2021-05-17 | 0 | 388.42K | Shares | 796K | 388.42K |
2021-05-17 | 0 | 330.67K | Shares | 2.62M | 330.67K |
2021-05-17 | 0 | 317.88K | Shares | 6.12M | 317.88K |
2021-05-17 | 54.22K | 310.65K | Shares | 9.84M | 256.43K |
2022-11-14 | 357.46K | 266.68K | Shares | 1.48M | -90.79K |
2021-02-16 | 463.15K | 254.91K | Shares | 7.62M | -208.24K |
2021-02-16 | 390.16K | 244.07K | Shares | 15.14M | -146.09K |
2021-05-17 | 194.78K | 241.02K | Shares | 6.97M | 46.24K |
2021-05-17 | 56.89K | 238.10K | Shares | 11.84M | 181.21K |
2021-05-17 | 63.45K | 229.77K | Shares | 3.22M | 166.31K |
2021-02-16 | 0 | 195K | Shares | 2.08M | 195K |
2021-05-17 | 0 | 169.88K | Shares | 2.30M | 169.88K |
2021-05-17 | 0 | 158.70K | Shares | 6.13M | 158.70K |
2021-05-17 | 0 | 152.00K | Shares | 1.31M | 152.00K |
2021-05-17 | 0 | 142.32K | Shares | 3.92M | 142.32K |
2021-05-17 | 77.38K | 136.48K | Shares | 5.33M | 59.10K |
2021-05-17 | 73.10K | 133.80K | Shares | 10.96M | 60.70K |
2021-05-17 | 124.32K | 132.42K | Shares | 4.51M | 8.10K |
2021-05-17 | 138.61K | 131.80K | Shares | 2.10M | -6.82K |
2021-05-17 | 184.90K | 128.87K | Shares | 3.02M | -56.04K |
2021-05-17 | 42.29K | 103.17K | Shares | 3.64M | 60.88K |
2021-02-16 | 112.15K | 101.95K | Shares | 6.95M | -10.20K |
2020-11-16 | 77.60K | 91.30K | PUT | 30.77M | 13.70K |
2020-11-16 | 77.60K | 91.30K | PUT | 30.77M | 13.70K |
2021-02-16 | 198.92K | 84.54K | Shares | 9.06M | -114.38K |
2020-11-16 | 0 | 80.50K | PUT | 12.06M | 80.50K |
2020-11-16 | 0 | 80.50K | PUT | 12.06M | 80.50K |
2021-02-16 | 0 | 78.34K | Shares | 7.66M | 78.34K |
2021-05-17 | 38.31K | 76.55K | Shares | 4.89M | 38.24K |
2021-02-16 | 0 | 69.26K | Shares | 17.33M | 69.26K |
2021-05-17 | 204.38K | 64.01K | Shares | 2.41M | -140.37K |
2023-08-14 | 0 | 60.99K | Shares | 3.30M | 60.99K |
2023-08-14 | 97.26K | 60.81K | Shares | 4.35M | -36.45K |
2021-05-17 | 0 | 58.17K | Shares | 2.07M | 58.17K |
2023-08-14 | 59.90K | 58.04K | Shares | 4.72M | -1.87K |
2023-08-14 | 0 | 57.10K | PUT | 380.29K | 57.10K |
2021-05-17 | 207.29K | 55.54K | Shares | 1.56M | -151.75K |
2020-11-16 | 0 | 52K | PUT | 5.79M | 52K |
2020-11-16 | 0 | 52K | PUT | 5.79M | 52K |
2023-08-14 | 49.57K | 49.33K | Shares | 5.69M | -241 |
2021-05-17 | 19.83K | 45.22K | Shares | 11.53M | 25.39K |
2022-11-14 | 41.10K | 44.29K | Shares | 6.57M | 3.19K |
2021-05-17 | 0 | 44.13K | Shares | 8.61M | 44.13K |
2023-08-14 | 255.62K | 43.60K | Shares | 3.78M | -212.01K |
2021-05-17 | 22.63K | 31.80K | Shares | 11.41M | 9.16K |
2021-05-17 | 56.23K | 28.85K | Shares | 4.74M | -27.38K |
2021-05-17 | 0 | 27.59K | Shares | 946K | 27.59K |
2021-02-16 | 0 | 20.45K | Shares | 202K | 20.45K |
2021-05-17 | 0 | 17.78K | Shares | 585K | 17.78K |
2023-08-14 | 0 | 15.25K | Shares | 1.13M | 15.25K |
2021-05-17 | 0 | 15.14K | Shares | 1.68M | 15.14K |
2021-02-16 | 0 | 14.92K | Shares | 1.22M | 14.92K |
2021-05-17 | 0 | 14.78K | Shares | 8.44M | 14.78K |
2021-05-17 | 0 | 14.14K | Shares | 456K | 14.14K |
2021-05-17 | 66.58K | 13.43K | Shares | 1.11M | -53.15K |
2023-08-14 | 76.85K | 13.36K | Shares | 3.53M | -63.49K |
2021-02-16 | 46.96K | 12.69K | Shares | 2.10M | -34.27K |
2021-02-16 | 0 | 7.50K | Shares | 3.08M | 7.50K |
2021-05-17 | 0 | 6.44K | Shares | 899K | 6.44K |
2023-08-14 | 37.33K | 5.64K | Shares | 2.50M | -31.69K |
2020-11-16 | 35.56K | 0 | Shares | 0 | -35.56K |
2021-05-17 | 133.65K | 0 | Shares | 0 | -133.65K |
2021-02-16 | 68.13K | 0 | Shares | 0 | -68.13K |
2021-05-17 | 892.03K | 0 | Shares | 0 | -892.03K |
2021-02-16 | 97.37K | 0 | Shares | 0 | -97.37K |
2021-02-16 | 281.61K | 0 | Shares | 0 | -281.61K |
2020-08-14 | 116.30K | 0 | Shares | 0 | -116.30K |
2020-11-16 | 6.83K | 0 | Shares | 0 | -6.83K |
2021-02-16 | 163.41K | 0 | Shares | 0 | -163.41K |
2021-02-16 | 105.89K | 0 | Shares | 0 | -105.89K |
2020-08-14 | 232.29K | 0 | Shares | 0 | -232.29K |
2021-05-17 | 18.23K | 0 | Shares | 0 | -18.23K |
2021-05-17 | 151.82K | 0 | Shares | 0 | -151.82K |
2020-11-16 | 19.68K | 0 | Shares | 0 | -19.68K |
2021-05-17 | 226.59K | 0 | Shares | 0 | -226.59K |
2021-02-16 | 21.00K | 0 | Shares | 0 | -21.00K |
2021-02-16 | 29.04K | 0 | Shares | 0 | -29.04K |
2021-05-17 | 45.68K | 0 | Shares | 0 | -45.68K |
2021-05-17 | 172.05K | 0 | Shares | 0 | -172.05K |
2021-02-16 | 21.83K | 0 | Shares | 0 | -21.83K |
2021-02-16 | 89.89K | 0 | Shares | 0 | -89.89K |
2020-11-16 | 24.18K | 0 | Shares | 0 | -24.18K |
2021-02-16 | 125.67K | 0 | Shares | 0 | -125.67K |