ADVENT CAPITAL MANAGEMENT /DE/ - FORTIVE CORP ownership

FORTIVE CORP's ticker is and the CUSIP is 34959JAK4. A total of 77 filers reported holding FORTIVE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of FORTIVE CORP
ValueSharesWeighting
Q4 2021$10,024,000
-47.3%
10,012,000
-47.2%
0.17%
-52.0%
Q3 2021$19,014,000
-59.6%
18,951,000
-59.6%
0.35%
-61.6%
Q2 2021$47,105,000
-26.0%
46,940,000
-25.0%
0.92%
-33.2%
Q1 2021$63,656,000
-47.9%
62,561,000
-47.3%
1.37%
-47.3%
Q4 2020$122,215,000
-3.1%
118,703,000
-5.5%
2.60%
-6.4%
Q3 2020$126,085,000
+1.7%
125,667,000
-0.6%
2.78%
-4.3%
Q2 2020$123,974,000
-17.3%
126,424,000
-21.6%
2.91%
-10.9%
Q1 2020$149,940,000161,356,0003.26%
Other shareholders
FORTIVE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 23,519,000$23,564,0008.38%
Penn Mutual Asset Management 5,400,000$5,407,0007.63%
Ferox Capital LLP 2,700,000$2,720,0003.87%
PIER 88 INVESTMENT PARTNERS LLC 12,305,000$12,330,0003.74%
ADVENT CAPITAL MANAGEMENT /DE/ 125,667,000$126,085,0002.78%
SHENKMAN CAPITAL MANAGEMENT INC 13,909,000$14,070,0001.66%
AEGON USA Investment Management, LLC 4,050,000$4,078,0001.34%
TENOR CAPITAL MANAGEMENT Co., L.P. 34,683,000$34,916,0001.33%
LAFFER TENGLER INVESTMENTS, INC. 2,494$2,510,553,0001.26%
H2O AM LLP 378,000$380,0000.62%
View complete list of FORTIVE CORP shareholders