FORTIVE CORP's ticker is and the CUSIP is 34959JAK4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,003,000 | -0.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,006,000 | -0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,007,000 | -1.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,032,000 | -92.5% | 2,000 | -92.4% | 0.00% | -95.0% |
| Q4 2020 | $27,235,000 | +87.0% | 26,400 | +82.1% | 0.02% | +11.1% |
| Q3 2020 | $14,561,000 | +643.3% | 14,500 | +625.0% | 0.02% | +500.0% |
| Q2 2020 | $1,959,000 | +110.0% | 2,000 | +100.0% | 0.00% | +50.0% |
| Q1 2020 | $933,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 23,519,000 | $23,564,000 | 8.38% |
| Penn Mutual Asset Management | 5,400,000 | $5,407,000 | 7.63% |
| Ferox Capital LLP | 2,700,000 | $2,720,000 | 3.87% |
| PIER 88 INVESTMENT PARTNERS LLC | 12,305,000 | $12,330,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 125,667,000 | $126,085,000 | 2.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,909,000 | $14,070,000 | 1.66% |
| AEGON USA Investment Management, LLC | 4,050,000 | $4,078,000 | 1.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,683,000 | $34,916,000 | 1.33% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,494 | $2,510,553,000 | 1.26% |
| H2O AM LLP | 378,000 | $380,000 | 0.62% |