COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 36 filers reported holding COLFAX CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,912,000 | -39.3% | 48,117 | -38.7% | 0.32% | -47.9% |
Q2 2021 | $14,689,000 | -76.3% | 78,477 | -77.1% | 0.61% | -76.2% |
Q1 2021 | $62,010,000 | +121.9% | 343,318 | +96.8% | 2.55% | +138.2% |
Q4 2020 | $27,947,000 | +158.8% | 174,434 | +117.4% | 1.07% | +110.0% |
Q3 2020 | $10,799,000 | -14.9% | 80,221 | -22.9% | 0.51% | -29.1% |
Q2 2020 | $12,696,000 | +974.1% | 104,006 | +709.1% | 0.72% | +673.1% |
Q1 2020 | $1,182,000 | -95.2% | 12,855 | -91.8% | 0.09% | -93.2% |
Q4 2019 | $24,724,000 | +121.4% | 156,903 | +83.2% | 1.37% | +90.9% |
Q3 2019 | $11,165,000 | +95.5% | 85,635 | +89.9% | 0.72% | +118.6% |
Q2 2019 | $5,712,000 | 0.0% | 45,098 | +5.4% | 0.33% | -4.4% |
Q1 2019 | $5,712,000 | – | 42,799 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SSI INVESTMENT MANAGEMENT LLC | 47,806 | $8,900,000 | 0.54% |
Calamos Advisors LLC | 293,520 | $54,759,000 | 0.24% |
Weiss Asset Management LP | 50,000 | $9,328,000 | 0.23% |
WOLVERINE ASSET MANAGEMENT LLC | 104,709 | $19,514,000 | 0.17% |
Teton Advisors, Inc. | 4,000 | $745,000 | 0.11% |
ADVENT CAPITAL MANAGEMENT /DE/ | 30,000 | $5,591,000 | 0.10% |
GABELLI FUNDS LLC | 41,000 | $7,641,000 | 0.05% |
Calamos Wealth Management LLC | 2,344 | $437,000 | 0.04% |
Allianz Asset Management GmbH | 191,320 | $35,693,000 | 0.03% |
Tower Research Capital LLC (TRC) | 999 | $186,000 | 0.01% |