COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 35 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |