CONCORDIA HEALTHCARE CORP's ticker is CXRXXXXX and the CUSIP is 206519100. A total of 92 filers reported holding CONCORDIA HEALTHCARE CORP in Q3 2015. The put-call ratio across all filers is 5.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $11,005,000 | -51.6% | 428,233 | -23.3% | 0.08% | -55.3% |
Q4 2015 | $22,730,000 | -67.6% | 558,435 | -66.2% | 0.19% | -66.6% |
Q3 2015 | $70,126,000 | -36.9% | 1,651,165 | +7.4% | 0.57% | -43.7% |
Q2 2015 | $111,152,000 | – | 1,537,597 | – | 1.01% | – |
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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% |