CONCORDIA HEALTHCARE CORP's ticker is CXRXXXXX and the CUSIP is 206519100. A total of 2 filers reported holding CONCORDIA HEALTHCARE CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,554,000 | -25.1% | 138,817 | +19.4% | 0.02% | -20.0% |
| Q4 2015 | $4,746,000 | +42.3% | 116,235 | +48.3% | 0.03% | +42.9% |
| Q3 2015 | $3,336,000 | -27.2% | 78,388 | +23.5% | 0.02% | -19.2% |
| Q2 2015 | $4,581,000 | +195.4% | 63,496 | +174.6% | 0.03% | +188.9% |
| Q1 2015 | $1,551,000 | +30.9% | 23,121 | -21.8% | 0.01% | +50.0% |
| Q4 2014 | $1,185,000 | +48.9% | 29,573 | +21.2% | 0.01% | +50.0% |
| Q3 2014 | $796,000 | +29.4% | 24,407 | +24.5% | 0.00% | +100.0% |
| Q2 2014 | $615,000 | – | 19,607 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 211,376 | $5,411,000 | 4.81% |
| ATERNALIS CAPITAL LLC | 110,000 | $2,816,000 | 4.72% |
| JW Asset Management, LLC | 245,400 | $6,282,000 | 4.10% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,812,262 | $46,573,000 | 3.86% |
| Nebula Capital Management, LP | 197,000 | $5,043,000 | 3.58% |
| DAVIS-REA LTD. | 146,145 | $3,742,000 | 2.72% |
| Venator Capital Management Ltd. | 100,000 | $2,560,000 | 2.28% |
| Crescent Capital Group LP | 68,196 | $1,274,000 | 2.24% |
| Greystone Managed Investments Inc. | 2,014,863 | $51,779,000 | 1.94% |
| TAYLOR ASSET MANAGEMENT INC | 268,400 | $6,870,000 | 1.78% |