NORGES BANK - CONCORDIA INTERNATIONAL CORP ownership

CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 74 filers reported holding CONCORDIA INTERNATIONAL CORP in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORGES BANK ownership history of CONCORDIA INTERNATIONAL CORP
ValueSharesWeighting
Q1 2017$1,311,000
-23.8%
809,6100.0%0.00%0.0%
Q4 2016$1,721,000
-22.6%
809,610
+55.4%
0.00%0.0%
Q3 2016$2,223,000
-80.1%
521,0430.0%0.00%
-80.0%
Q2 2016$11,165,000521,0430.01%
Other shareholders
CONCORDIA INTERNATIONAL CORP shareholders Q2 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