BANK OF MONTREAL /CAN/ - CONCORDIA HEALTHCARE CORP ownership

CONCORDIA HEALTHCARE CORP's ticker is CXRXXXXX and the CUSIP is 206519100. A total of 80 filers reported holding CONCORDIA HEALTHCARE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CONCORDIA HEALTHCARE CORP
ValueSharesWeighting
Q1 2016$14,255,000
+49.8%
556,854
+138.9%
0.02%
+45.5%
Q4 2015$9,518,000
+57.2%
233,111
+63.9%
0.01%
+37.5%
Q3 2015$6,053,000
-20.7%
142,214
+34.4%
0.01%
-11.1%
Q2 2015$7,631,000105,7860.01%
Other shareholders
CONCORDIA HEALTHCARE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
JW Asset Management, LLC 534,800$21,836,0008.15%
ATERNALIS CAPITAL LLC 300,000$12,258,0008.05%
MONTRUSCO BOLTON INVESTMENTS INC. 1,886,381$76,781,0006.64%
Nebula Capital Management, LP 158,600$6,476,0004.11%
Crescent Capital Group LP 68,196$2,006,0003.27%
Greystone Managed Investments Inc. 1,329,309$54,106,0002.06%
DAVIS-REA LTD. 75,000$3,062,0001.90%
PCJ Investment Counsel Ltd. 593,390$24,153,0001.56%
Addenda Capital Inc. 231,080$9,409,0000.89%
Owl Creek Asset Management, L.P. 281,230$11,496,0000.65%
View complete list of CONCORDIA HEALTHCARE CORP shareholders