CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 37 filers reported holding CONCORDIA INTERNATIONAL CORP in Q2 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,000 | -44.4% | 20,866 | -24.1% | 0.00% | – |
| Q4 2017 | $18,000 | -96.3% | 27,475 | -93.4% | 0.00% | – |
| Q3 2017 | $489,000 | -33.5% | 413,725 | -12.2% | 0.00% | – |
| Q2 2017 | $735,000 | -24.2% | 471,297 | -20.7% | 0.00% | -100.0% |
| Q1 2017 | $970,000 | -37.5% | 594,623 | -18.7% | 0.00% | 0.0% |
| Q4 2016 | $1,552,000 | -57.7% | 731,734 | -10.7% | 0.00% | -50.0% |
| Q3 2016 | $3,672,000 | -70.5% | 819,492 | +41.7% | 0.00% | -71.4% |
| Q2 2016 | $12,457,000 | – | 578,317 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAYLOR ASSET MANAGEMENT INC | 863,600 | $3,864,000 | 1.13% |
| Crescent Capital Group LP | 68,194 | $236,000 | 0.42% |
| Raging Capital Management, LLC | 402,958 | $1,803,000 | 0.25% |
| Thrax Management, LLC | 25,000 | $509,000 | 0.18% |
| Black Maple Capital Management LP | 40,000 | $179,000 | 0.16% |
| Thrax Management, LLC | 93,093 | $417,000 | 0.15% |
| Point72 Asset Management, L.P. | 4,709,000 | $21,096,000 | 0.15% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | $11,130,000 | 0.14% |
| Folger Hill Asset Management LP | 271,600 | $1,217,000 | 0.07% |
| FNY Managed Accounts LLC | 15,000 | $67,200,000 | 0.06% |