CONCORDIA HEALTHCARE CORP's ticker is CXRXXXXX and the CUSIP is 206519100. A total of 80 filers reported holding CONCORDIA HEALTHCARE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,526,000 | -80.7% | 340,670 | -7.3% | 1.14% | -79.7% |
| Q2 2016 | $7,908,000 | +111.3% | 367,647 | +151.6% | 5.61% | +106.5% |
| Q1 2016 | $3,742,000 | +22.2% | 146,145 | +94.9% | 2.72% | +43.2% |
| Q4 2015 | $3,062,000 | -15.4% | 75,000 | -11.8% | 1.90% | -14.0% |
| Q3 2015 | $3,618,000 | – | 85,000 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 557,500 | $23,727,000 | 8.59% |
| Miura Global Management | 1,360,000 | $58,024,000 | 3.18% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 821,163 | $34,875,000 | 2.99% |
| Hitchwood Capital Management LP | 1,940,000 | $82,747,000 | 2.91% |
| DAVIS-REA LTD. | 85,000 | $3,618,000 | 2.21% |
| Greystone Managed Investments Inc. | 1,225,824 | $52,061,000 | 1.93% |
| Hillsdale Investment Management Inc. | 98,050 | $4,189,000 | 1.41% |
| PCJ Investment Counsel Ltd. | 346,705 | $14,725,000 | 0.93% |
| Addenda Capital Inc. | 229,380 | $9,743,000 | 0.93% |
| WESTPAC BANKING CORP | 1,500,000 | $63,840,000,000 | 0.70% |