CONCORDIA HEALTHCARE CORP's ticker is CXRXXXXX and the CUSIP is 206519100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $436,000 | -41.9% | 16,959 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $751,000 | +46.7% | 18,459 | +53.2% | 0.00% | 0.0% |
| Q3 2015 | $512,000 | -86.4% | 12,049 | -76.8% | 0.00% | -75.0% |
| Q2 2015 | $3,758,000 | – | 51,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 534,800 | $21,836,000 | 8.15% |
| ATERNALIS CAPITAL LLC | 300,000 | $12,258,000 | 8.05% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,886,381 | $76,781,000 | 6.64% |
| Nebula Capital Management, LP | 158,600 | $6,476,000 | 4.11% |
| Crescent Capital Group LP | 68,196 | $2,006,000 | 3.27% |
| Greystone Managed Investments Inc. | 1,329,309 | $54,106,000 | 2.06% |
| DAVIS-REA LTD. | 75,000 | $3,062,000 | 1.90% |
| PCJ Investment Counsel Ltd. | 593,390 | $24,153,000 | 1.56% |
| Addenda Capital Inc. | 231,080 | $9,409,000 | 0.89% |
| Owl Creek Asset Management, L.P. | 281,230 | $11,496,000 | 0.65% |