COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 32 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,040,000 | +12.9% | 205,000 | 0.0% | 0.04% | +24.1% |
| Q4 2020 | $32,794,000 | +18.8% | 205,000 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $27,603,000 | +10.2% | 205,000 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $25,049,000 | +32.8% | 205,000 | 0.0% | 0.03% | +3.4% |
| Q1 2020 | $18,860,000 | -44.3% | 205,000 | -4.7% | 0.03% | -25.6% |
| Q4 2019 | $33,868,000 | +6.0% | 215,000 | -12.2% | 0.04% | 0.0% |
| Q3 2019 | $31,950,000 | +2.9% | 245,000 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $31,046,000 | -5.1% | 245,000 | 0.0% | 0.04% | -7.1% |
| Q1 2019 | $32,723,000 | – | 245,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 175,000 | $28,270,000 | 2.08% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 308,901 | $49,900,000 | 1.91% |
| CSS LLC/IL | 174,434 | $27,947,000 | 1.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 608,099 | $97,405,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 62,168 | $9,948,000 | 0.71% |
| TFG Asset Management GP Ltd | 50,000 | $8,011,000 | 0.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 82,062 | $13,146,000 | 0.28% |
| AQR Arbitrage LLC | 48,775 | $7,891,000 | 0.28% |
| Calamos Advisors LLC | 276,500 | $44,666,000 | 0.26% |
| Magnetar Financial LLC | 109,000 | $17,375,000 | 0.24% |