CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 70 filers reported holding CONCORDIA INTERNATIONAL CORP in Q3 2016. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | -25.0% | 23,667 | -4.8% | 0.00% | – |
| Q4 2017 | $16,000 | -46.7% | 24,867 | 0.0% | 0.00% | – |
| Q3 2017 | $30,000 | +3.4% | 24,867 | +31.8% | 0.00% | – |
| Q2 2017 | $29,000 | -64.2% | 18,867 | -62.5% | 0.00% | – |
| Q1 2017 | $81,000 | -17.3% | 50,367 | +10.5% | 0.00% | – |
| Q4 2016 | $98,000 | -74.7% | 45,567 | +141.1% | 0.00% | – |
| Q3 2016 | $388,000 | +110.9% | 18,897 | +110.5% | 0.00% | – |
| Q2 2016 | $184,000 | – | 8,976 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAYLOR ASSET MANAGEMENT INC | 863,600 | $3,864,000 | 1.13% |
| Crescent Capital Group LP | 68,194 | $236,000 | 0.42% |
| Raging Capital Management, LLC | 402,958 | $1,803,000 | 0.25% |
| Thrax Management, LLC | 25,000 | $509,000 | 0.18% |
| Black Maple Capital Management LP | 40,000 | $179,000 | 0.16% |
| Thrax Management, LLC | 93,093 | $417,000 | 0.15% |
| Point72 Asset Management, L.P. | 4,709,000 | $21,096,000 | 0.15% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | $11,130,000 | 0.14% |
| Folger Hill Asset Management LP | 271,600 | $1,217,000 | 0.07% |
| FNY Managed Accounts LLC | 15,000 | $67,200,000 | 0.06% |