CONCORDIA INTERNATIONAL CORP - COM (CXRXF)

CUSIP: 20653P102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
18,866,444
Share change
+2,616,428
Total reported value
$85,671,200
Put/Call ratio
204%
Price per share
$4.48
Number of holders
60
Value change
-$53,809,060
Number of buys
37
Number of sells
37

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 Q3 2016

As of 30 Sep 2016, CONCORDIA INTERNATIONAL CORP - COM (CXRXF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,866,444 shares. The largest 10 holders included Point72 Asset Management, L.P., Kohlberg Kravis Roberts & Co. L.P., NOMURA HOLDINGS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, TAYLOR ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK. This page lists 60 institutional shareholders reporting positions in this security for the Q3 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.