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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $18,000 | -25.0% | 15,932 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | -31.4% | 15,932 | -27.5% | 0.00% | – |
| Q1 2017 | $35,000 | -20.5% | 21,968 | +3.9% | 0.00% | – |
| Q4 2016 | $44,000 | -52.2% | 21,146 | +2.7% | 0.00% | – |
| Q3 2016 | $92,000 | -83.2% | 20,598 | -19.4% | 0.00% | – |
| Q2 2016 | $549,000 | – | 25,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW GENERATION ADVISORS, LLC | 1,158,507 | $1,888,000 | 1.36% |
| CONTINENTAL ADVISORS LLC | 145,000 | $236,000 | 0.05% |
| R&F Capital Advisors LP | 72,371 | $118,000 | 0.03% |
| GLG Partners LP | 129,317 | $211,000 | 0.01% |
| Partners Group Holding AG | 68,194 | $111,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 750,000 | $1,223,000 | 0.01% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | $49,000 | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,000 | $569,000 | 0.01% |
| Cutler Group LLC / CA | 41,300 | $111,000 | 0.01% |
| Cutler Group LLC / CA | 50,936 | $83,000 | 0.00% |