CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 40 filers reported holding CONCORDIA INTERNATIONAL CORP in Q1 2017. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,000 | -24.4% | 68,194 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $45,000 | -44.4% | 68,194 | 0.0% | 0.01% | -44.4% |
| Q3 2017 | $81,000 | -23.6% | 68,194 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $106,000 | -4.5% | 68,194 | 0.0% | 0.01% | +22.2% |
| Q1 2017 | $111,000 | -23.4% | 68,194 | 0.0% | 0.01% | -59.1% |
| Q4 2016 | $145,000 | – | 68,194 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 29,556 | $46,000 | 0.10% |
| CONTINENTAL ADVISORS LLC | 145,000 | $225,000 | 0.05% |
| IHT Wealth Management, LLC | 444 | $95,000 | 0.05% |
| GLG Partners LP | 124,109 | $193,000 | 0.01% |
| Partners Group Holding AG | 68,194 | $106,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 750,000 | $1,170,000 | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,000 | $544,000 | 0.01% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | $47,000 | 0.01% |
| Cutler Group LLC / CA | 33,000 | $100,000 | 0.00% |
| Virtu KCG Holdings LLC | 78,635 | $123,000 | 0.00% |