COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 24 filers reported holding COLFAX CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,597,000 | -0.6% | 41,000 | 0.0% | 0.05% | -5.9% |
| Q3 2021 | $7,641,000 | -0.4% | 41,000 | 0.0% | 0.05% | +4.1% |
| Q2 2021 | $7,672,000 | +4.2% | 41,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $7,360,000 | +12.5% | 41,000 | 0.0% | 0.05% | +4.3% |
| Q4 2020 | $6,542,000 | +18.6% | 41,000 | 0.0% | 0.05% | +9.3% |
| Q3 2020 | $5,517,000 | +10.3% | 41,000 | 0.0% | 0.04% | +4.9% |
| Q2 2020 | $5,004,000 | +32.9% | 41,000 | 0.0% | 0.04% | +20.6% |
| Q1 2020 | $3,765,000 | -41.8% | 41,000 | 0.0% | 0.03% | -19.0% |
| Q4 2019 | $6,473,000 | +21.1% | 41,000 | 0.0% | 0.04% | +20.0% |
| Q3 2019 | $5,346,000 | +3.0% | 41,000 | 0.0% | 0.04% | +6.1% |
| Q2 2019 | $5,191,000 | -5.3% | 41,000 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $5,479,000 | – | 41,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 176,026 | $22,348,000 | 5.82% |
| Aequim Alternative Investments LP | 75,000 | $9,522,000 | 2.69% |
| BlueCrest Capital Management Ltd | 157,006 | $19,933,000 | 1.42% |
| CAMDEN ASSET MANAGEMENT L P /CA | 246,865 | $31,236,000 | 0.99% |
| LDR Capital Management LLC | 10,948 | $1,387,000 | 0.95% |
| TFG Asset Management GP Ltd | 50,000 | $6,331,000 | 0.92% |
| WOLVERINE ASSET MANAGEMENT LLC | 430,168 | $54,480,000 | 0.71% |
| CSS LLC/IL | 45,098 | $5,712,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 34,250 | $4,335,000 | 0.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $5,066,000 | 0.26% |