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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,339,000 | -0.8% | 293,520 | 0.0% | 0.20% | -15.1% |
| Q3 2021 | $54,759,000 | -3.1% | 293,520 | -3.3% | 0.24% | -7.4% |
| Q2 2021 | $56,515,000 | +3.4% | 303,520 | 0.0% | 0.26% | -13.4% |
| Q1 2021 | $54,682,000 | +22.4% | 303,520 | +9.8% | 0.30% | +15.1% |
| Q4 2020 | $44,666,000 | +38.7% | 276,500 | +15.2% | 0.26% | +25.1% |
| Q3 2020 | $32,210,000 | +10.0% | 240,000 | 0.0% | 0.21% | 0.0% |
| Q2 2020 | $29,282,000 | +32.8% | 240,000 | 0.0% | 0.21% | +19.7% |
| Q1 2020 | $22,042,000 | -41.8% | 240,000 | 0.0% | 0.17% | -7.5% |
| Q4 2019 | $37,862,000 | +20.8% | 240,000 | 0.0% | 0.19% | +9.4% |
| Q3 2019 | $31,330,000 | +2.8% | 240,000 | 0.0% | 0.17% | +1.2% |
| Q2 2019 | $30,470,000 | +43.0% | 240,000 | +50.0% | 0.17% | +27.1% |
| Q1 2019 | $21,301,000 | – | 160,000 | – | 0.13% | – |
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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% |