CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 24 filers reported holding CONCORDIA INTERNATIONAL CORP in Q1 2018. The put-call ratio across all filers is 2.17 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 ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 388,776 | $8,374,000 | 5.60% |
| HealthInvest Partners AB | 543,000 | $11,696,000 | 5.36% |
| Venator Capital Management Ltd. | 187,278 | $4,034,000 | 3.40% |
| Venator Capital Management Ltd. | 181,400 | $3,907,000 | 3.30% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,655,382 | $35,473,000 | 2.26% |
| Crescent Capital Group LP | 68,194 | $1,085,000 | 1.44% |
| PCJ Investment Counsel Ltd. | 682,970 | $14,635,000 | 0.87% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | $53,513,000 | 0.56% |
| SPROTT INC. | 270,500 | $5,827,000 | 0.30% |
| FT Options LLC | 17,500 | $348,000 | 0.30% |