FORTIVE CORP's ticker is FTVPRA and the CUSIP is 34959J207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $633,000 | -96.4% | 875 | -95.2% | 0.02% | -92.9% |
| Q4 2019 | $17,588,000 | +8.0% | 18,050 | 0.0% | 0.30% | +24.8% |
| Q3 2019 | $16,290,000 | -71.3% | 18,050 | -67.2% | 0.24% | -63.2% |
| Q2 2019 | $56,782,000 | -5.5% | 55,075 | -3.4% | 0.65% | -14.4% |
| Q1 2019 | $60,095,000 | +840.9% | 57,025 | +711.7% | 0.76% | +758.0% |
| Q4 2018 | $6,387,000 | -14.8% | 7,025 | 0.0% | 0.09% | +2.3% |
| Q3 2018 | $7,499,000 | – | 7,025 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 127,646 | $92,160,000 | 2.73% |
| Cutler Capital Management, LLC | 6,613 | $4,760,000 | 2.41% |
| PIPER SANDLER & CO. | 2,550 | $1,835,000 | 1.55% |
| EPIQ PARTNERS, LLC | 1,911 | $1,375,000 | 1.52% |
| Laffer Tengler Investments, Inc. | 2,574 | $1,872,525,000 | 1.46% |
| EQUITEC SPECIALISTS, LLC | 5,693 | $4,097,000 | 0.94% |
| TWO SIGMA SECURITIES, LLC | 36,101 | $25,983,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 7,727 | $5,646,000 | 0.50% |
| Calamos Advisors LLC | 77,925 | $56,085,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,836 | $17,424,000 | 0.38% |