CONTINENTAL ADVISORS LLC - CONCORDIA INTERNATIONAL CORP ownership

CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 57 filers reported holding CONCORDIA INTERNATIONAL CORP in Q4 2016. The put-call ratio across all filers is 2.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of CONCORDIA INTERNATIONAL CORP
ValueSharesWeighting
Q3 2017$171,000
-24.0%
145,0000.0%0.04%
-23.5%
Q2 2017$225,000
-4.7%
145,0000.0%0.05%
-3.8%
Q1 2017$236,000
-30.4%
145,000
-9.4%
0.05%
-42.4%
Q4 2016$339,000160,0000.09%
Other shareholders
CONCORDIA INTERNATIONAL CORP shareholders Q4 2016
NameSharesValueWeighting ↓
TAYLOR ASSET MANAGEMENT INC 863,600$3,864,0001.13%
Crescent Capital Group LP 68,194$236,0000.42%
Raging Capital Management, LLC 402,958$1,803,0000.25%
Thrax Management, LLC 25,000$509,0000.18%
Black Maple Capital Management LP 40,000$179,0000.16%
Thrax Management, LLC 93,093$417,0000.15%
Point72 Asset Management, L.P. 4,709,000$21,096,0000.15%
Kohlberg Kravis Roberts & Co. L.P. 2,484,364$11,130,0000.14%
Folger Hill Asset Management LP 271,600$1,217,0000.07%
FNY Managed Accounts LLC 15,000$67,200,0000.06%
View complete list of CONCORDIA INTERNATIONAL CORP shareholders