COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 32 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 176,026 | $22,348,000 | 5.82% |
| Aequim Alternative Investments LP | 75,000 | $9,522,000 | 2.69% |
| BlueCrest Capital Management Ltd | 157,006 | $19,933,000 | 1.42% |
| CAMDEN ASSET MANAGEMENT L P /CA | 246,865 | $31,236,000 | 0.99% |
| LDR Capital Management LLC | 10,948 | $1,387,000 | 0.95% |
| TFG Asset Management GP Ltd | 50,000 | $6,331,000 | 0.92% |
| WOLVERINE ASSET MANAGEMENT LLC | 430,168 | $54,480,000 | 0.71% |
| CSS LLC/IL | 45,098 | $5,712,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 34,250 | $4,335,000 | 0.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $5,066,000 | 0.26% |