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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | +7.1% | 84 | 0.0% | 0.00% | +200.0% |
| Q4 2020 | $14,000 | -99.5% | 84 | -99.6% | 0.00% | -99.7% |
| Q3 2020 | $2,934,000 | -51.5% | 21,861 | -55.9% | 0.33% | -64.0% |
| Q2 2020 | $6,046,000 | -1.3% | 49,557 | -25.7% | 0.91% | -34.9% |
| Q1 2020 | $6,127,000 | -61.8% | 66,714 | -34.3% | 1.40% | -68.2% |
| Q4 2019 | $16,022,000 | -15.5% | 101,557 | -30.1% | 4.42% | +1.2% |
| Q3 2019 | $18,972,000 | -15.1% | 145,338 | -17.4% | 4.37% | -25.0% |
| Q2 2019 | $22,348,000 | +30.9% | 176,026 | +37.2% | 5.82% | +78.6% |
| Q1 2019 | $17,076,000 | – | 128,262 | – | 3.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 80,000 | $12,675,000 | 6.47% |
| Aequim Alternative Investments LP | 165,000 | $26,030,000 | 4.84% |
| EQUITEC SPECIALISTS, LLC | 101,557 | $16,022,000 | 4.42% |
| CSS LLC/IL | 156,903 | $24,724,000 | 1.37% |
| TFG Asset Management GP Ltd | 50,000 | $7,922,000 | 1.18% |
| CQS (US), LLC | 125,000 | $19,684,000 | 0.92% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $11,816,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 55,400 | $8,724,000 | 0.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 251,195 | $39,584,000 | 0.46% |
| AQR Arbitrage LLC | 158,950 | $25,027,000 | 0.42% |