COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 46 filers reported holding COLFAX CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,558,000 | -0.6% | 30,000 | 0.0% | 0.09% | -9.7% |
| Q3 2021 | $5,591,000 | -0.5% | 30,000 | 0.0% | 0.10% | -5.5% |
| Q2 2021 | $5,617,000 | -64.8% | 30,000 | -66.1% | 0.11% | -68.2% |
| Q1 2021 | $15,936,000 | +21.2% | 88,413 | +7.7% | 0.34% | +22.5% |
| Q4 2020 | $13,146,000 | +291.0% | 82,062 | +228.2% | 0.28% | +278.4% |
| Q3 2020 | $3,362,000 | -41.0% | 25,000 | -31.0% | 0.07% | -32.7% |
| Q4 2019 | $5,697,000 | -34.6% | 36,223 | -45.8% | 0.11% | -32.5% |
| Q3 2019 | $8,716,000 | +2.9% | 66,883 | 0.0% | 0.16% | -0.6% |
| Q2 2019 | $8,471,000 | -6.0% | 66,883 | -1.0% | 0.16% | -17.6% |
| Q1 2019 | $9,013,000 | – | 67,583 | – | 0.20% | – |
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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% |