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 | $64,000 | -52.9% | 131,245 | -36.7% | 0.00% | – |
| Q4 2017 | $136,000 | -72.7% | 207,345 | -50.9% | 0.00% | – |
| Q3 2017 | $498,000 | -27.5% | 422,502 | -4.1% | 0.00% | – |
| Q2 2017 | $687,000 | -23.8% | 440,724 | -20.3% | 0.00% | – |
| Q1 2017 | $901,000 | -23.6% | 552,871 | -0.6% | 0.00% | – |
| Q4 2016 | $1,179,000 | +2.7% | 556,405 | +117.2% | 0.00% | – |
| Q3 2016 | $1,148,000 | +17.7% | 256,156 | +466.1% | 0.00% | – |
| Q2 2016 | $975,000 | – | 45,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 145,000 | $171,000 | 0.04% |
| Partners Group Holding AG | 68,194 | $81,000 | 0.01% |
| GLG Partners LP | 123,386 | $146,000 | 0.01% |
| Cutler Group LLC / CA | 32,000 | $103,000 | 0.00% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | $35,000 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 590,000 | $696,000 | 0.00% |
| A.R.T. Advisors, LLC | 47,049 | $55,000 | 0.00% |
| Virtu Financial LLC | 30,914 | $36,000 | 0.00% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,000 | $413,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 12,785 | $19,000 | 0.00% |