ADVENT CAPITAL MANAGEMENT /DE/ - COLFAX CORP ownership

COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 1 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$5,558,000
-0.6%
30,0000.0%0.09%
-9.7%
Q3 2021$5,591,000
-0.5%
30,0000.0%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%
66,8830.0%0.16%
-0.6%
Q2 2019$8,471,000
-6.0%
66,883
-1.0%
0.16%
-17.6%
Q1 2019$9,013,00067,5830.20%
Other shareholders
COLFAX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 176,026$22,348,0005.82%
Aequim Alternative Investments LP 75,000$9,522,0002.69%
BlueCrest Capital Management Ltd 157,006$19,933,0001.42%
CAMDEN ASSET MANAGEMENT L P /CA 246,865$31,236,0000.99%
LDR Capital Management LLC 10,948$1,387,0000.95%
TFG Asset Management GP Ltd 50,000$6,331,0000.92%
WOLVERINE ASSET MANAGEMENT LLC 430,168$54,480,0000.71%
CSS LLC/IL 45,098$5,712,0000.33%
SSI INVESTMENT MANAGEMENT LLC 34,250$4,335,0000.32%
TENOR CAPITAL MANAGEMENT Co., L.P. 40,000$5,066,0000.26%
View complete list of COLFAX CORP shareholders