CONCORDIA INTERNATIONAL CORP - COM (CXRXF)

CUSIP: 20653P102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
16,176,522
Share change
+16,101,355
Total reported value
$347,941,672
Put/Call ratio
73%
Price per share
$21.54
Number of holders
65
Value change
+$346,329,686
Number of buys
61

Quarterly Holders Quick Answers

What is CUSIP 20653P102?
CUSIP 20653P102 identifies CXRXF - CONCORDIA INTERNATIONAL CORP - COM in SEC institutional holdings data.

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Institutional Holders of CONCORDIA INTERNATIONAL CORP - COM (CXRXF) as of Q2 2016

As of 30 Jun 2016, CONCORDIA INTERNATIONAL CORP - COM (CXRXF) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,176,522 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., MONTRUSCO BOLTON INVESTMENTS INC., DIAMOND HILL CAPITAL MANAGEMENT INC, Point72 Asset Management, L.P., VANGUARD GROUP INC, PCJ Investment Counsel Ltd., PUBLIC SECTOR PENSION INVESTMENT BOARD, BlackRock Fund Advisors, ROYAL BANK OF CANADA, and NOMURA HOLDINGS INC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.