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Concordia International Corp

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Public Sector Pension Investment Board
UNCHANGED
Shares350,000 from 350,000
Change0 (0%)
Value$72 (-$99)
Filed 2018-08-14
Wedbush Securities Inc
NEW
Shares90,000
Change+90,000
Value$19
Filed 2018-08-03
Mosaic Family Wealth, LLC
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$1 ($0)
Filed 2018-08-10
Tower Research Capital LLC (TRC)
DECREASED
Shares800 from 1,100
Change-300 (-27%)
Value$0 (-$1)
Filed 2018-08-15
Morgan Stanley
CLOSED
Shares0 from 1,196,005
Change-1,196,005 (-100%)
Value$0 (-$581)
Filed 2019-04-23
Renaissance Technologies LLC
CLOSED
Shares0 from 719,079
Change-719,079 (-100%)
Value$0 (-$350)
Filed 2018-08-13
Deutsche Bank Ag\
CLOSED
Shares0 from 172,381
Change-172,381 (-100%)
Value$0 (-$83)
Filed 2020-04-21
Goldman Sachs Group Inc
CLOSED
Shares0 from 131,245
Change-131,245 (-100%)
Value$0 (-$64)
Filed 2018-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 125,308
Change-125,308 (-100%)
Value$0 (-$61)
Filed 2018-08-14
Man Group plc
CLOSED
Shares0 from 120,071
Change-120,071 (-100%)
Value$0 (-$58)
Filed 2018-08-14
Partners Group Holding AG
CLOSED
Shares0 from 68,194
Change-68,194 (-100%)
Value$0 (-$34)
Filed 2018-08-14
Bank of Montreal
CLOSED
Shares0 from 37,471
Change-37,471 (-100%)
Value$0 (-$18)
Filed 2018-07-16
CIBC World Market Inc.
CLOSED
Shares0 from 31,793
Change-31,793 (-100%)
Value$0 (-$15)
Filed 2018-08-08
Redwood Capital Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$15)
Filed 2018-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 27,618
Change-27,618 (-100%)
Value$0 (-$13)
Filed 2019-08-14
Barclays PLC
CLOSED
Shares0 from 25,606
Change-25,606 (-100%)
Value$0 (-$12)
Filed 2018-08-14
Credit Suisse AG/
CLOSED
Shares0 from 21,709
Change-21,709 (-100%)
Value$0 (-$11)
Filed 2018-08-14
Royal Bank of Canada
CLOSED
Shares0 from 20,866
Change-20,866 (-100%)
Value$0 (-$10)
Filed 2018-08-14
Citigroup Inc
CLOSED
Shares0 from 15,967
Change-15,967 (-100%)
Value$0 (-$8)
Filed 2018-08-10
ING Groep NV
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$5)
Filed 2018-08-10
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 7,240
Change-7,240 (-100%)
Value$0 (-$3.5K)
Filed 2024-08-30
UBS Group AG
CLOSED
Shares0 from 6,190
Change-6,190 (-100%)
Value$0 (-$3)
Filed 2018-08-14
Cutler Group LP
CLOSED
Shares0 from 2,566
Change-2,566 (-100%)
Value$0 (-$1)
Filed 2018-08-10
Atlantic Trust Group, LLC
CLOSED
Shares0 from 2,394
Change-2,394 (-100%)
Value$0 (-$1)
Filed 2018-08-02
Bank of America Corp
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$1)
Filed 2018-08-14
Toronto Dominion Bank
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 ($0)
Filed 2018-08-06
Status
Public Sector Pension Investment Board
UNCHANGED350,000350,00000%$171$72-$992018-08-14
Wedbush Securities Inc
NEW90,000—+90,000——$19—2018-08-03
Mosaic Family Wealth, LLC
UNCHANGED3,0003,00000%$1$1$02018-08-10
Tower Research Capital LLC (TRC)
DECREASED8001,100-300-27%$1$0-$12018-08-15
Morgan Stanley
CLOSED01,196,005-1,196,005-100%$581$0-$5812019-04-23
Renaissance Technologies LLC
CLOSED0719,079-719,079-100%$350$0-$3502018-08-13
Deutsche Bank Ag\
CLOSED0172,381-172,381-100%$83$0-$832020-04-21
Goldman Sachs Group Inc
CLOSED0131,245-131,245-100%$64$0-$642018-08-14
Susquehanna International Group, LLP
CLOSED0125,308-125,308-100%$61$0-$612018-08-14
Man Group plc
CLOSED0120,071-120,071-100%$58$0-$582018-08-14
Partners Group Holding AG
CLOSED068,194-68,194-100%$34$0-$342018-08-14
Bank of Montreal
CLOSED037,471-37,471-100%$18$0-$182018-07-16
CIBC World Market Inc.
CLOSED031,793-31,793-100%$15$0-$152018-08-08
Redwood Capital Management, LLC
CLOSED030,000-30,000-100%$15$0-$152018-08-14
Citadel Advisors LLC
CLOSED027,618-27,618-100%$13$0-$132019-08-14
Barclays PLC
CLOSED025,606-25,606-100%$12$0-$122018-08-14
Credit Suisse AG/
CLOSED021,709-21,709-100%$11$0-$112018-08-14
Royal Bank of Canada
CLOSED020,866-20,866-100%$10$0-$102018-08-14
Citigroup Inc
CLOSED015,967-15,967-100%$8$0-$82018-08-10
ING Groep NV
CLOSED010,000-10,000-100%$5$0-$52018-08-10
Federation des caisses Desjardins du Quebec
CLOSED07,240-7,240-100%$3.5K$0-$3.5K2024-08-30
UBS Group AG
CLOSED06,190-6,190-100%$3$0-$32018-08-14
Cutler Group LP
CLOSED02,566-2,566-100%$1$0-$12018-08-10
Atlantic Trust Group, LLC
CLOSED02,394-2,394-100%$1$0-$12018-08-02
Bank of America Corp
CLOSED01,500-1,500-100%$1$0-$12018-08-14
Toronto Dominion Bank
CLOSED0800-800-100%$0$0$02018-08-06
Showing 26 of 26 institutions