CONCORDIA INTERNATIONAL CORP's ticker is CXRXF and the CUSIP is 20653P102. A total of 5 filers reported holding CONCORDIA INTERNATIONAL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $0 | -100.0% | 800 | -18.9% | 0.00% | – |
| Q4 2017 | $1,000 | -95.2% | 986 | -94.2% | 0.00% | – |
| Q3 2017 | $21,000 | -83.8% | 17,132 | -79.6% | 0.00% | – |
| Q2 2017 | $130,000 | -1.5% | 83,777 | +2.7% | 0.00% | – |
| Q1 2017 | $132,000 | -23.3% | 81,608 | +1.0% | 0.00% | -100.0% |
| Q4 2016 | $172,000 | -54.3% | 80,826 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $376,000 | -80.7% | 84,133 | -7.2% | 0.00% | -87.5% |
| Q2 2016 | $1,952,000 | – | 90,632 | – | 0.01% | – |
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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% |