COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 24 filers reported holding COLFAX CORP in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 47,806 | $8,900,000 | 0.54% |
| Calamos Advisors LLC | 293,520 | $54,759,000 | 0.24% |
| Weiss Asset Management LP | 50,000 | $9,328,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 104,709 | $19,514,000 | 0.17% |
| Teton Advisors, Inc. | 4,000 | $745,000 | 0.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,000 | $5,591,000 | 0.10% |
| GABELLI FUNDS LLC | 41,000 | $7,641,000 | 0.05% |
| Calamos Wealth Management LLC | 2,344 | $437,000 | 0.04% |
| Allianz Asset Management GmbH | 191,320 | $35,693,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 999 | $186,000 | 0.01% |