MONTRUSCO BOLTON INVESTMENTS INC. - CONCORDIA HEALTHCARE CORP ownership

CONCORDIA HEALTHCARE CORP's ticker is CXRXXXXX and the CUSIP is 206519100. A total of 66 filers reported holding CONCORDIA HEALTHCARE CORP in Q2 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.6%.

Quarter-by-quarter ownership
MONTRUSCO BOLTON INVESTMENTS INC. ownership history of CONCORDIA HEALTHCARE CORP
ValueSharesWeighting
Q1 2016$46,573,000
-39.3%
1,812,262
-3.9%
3.86%
-41.9%
Q4 2015$76,781,000
+120.2%
1,886,381
+129.7%
6.64%
+122.5%
Q3 2015$34,875,000
-12.1%
821,163
+49.6%
2.99%
+1.6%
Q2 2015$39,673,000548,8012.94%
Other shareholders
CONCORDIA HEALTHCARE CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 211,376$5,411,0004.81%
ATERNALIS CAPITAL LLC 110,000$2,816,0004.72%
JW Asset Management, LLC 245,400$6,282,0004.10%
MONTRUSCO BOLTON INVESTMENTS INC. 1,812,262$46,573,0003.86%
Nebula Capital Management, LP 197,000$5,043,0003.58%
DAVIS-REA LTD. 146,145$3,742,0002.72%
Venator Capital Management Ltd. 100,000$2,560,0002.28%
Crescent Capital Group LP 68,196$1,274,0002.24%
Greystone Managed Investments Inc. 2,014,863$51,779,0001.94%
TAYLOR ASSET MANAGEMENT INC 268,400$6,870,0001.78%
View complete list of CONCORDIA HEALTHCARE CORP shareholders