COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 44 filers reported holding COLFAX CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,778,000 | +10.4% | 80,000 | 0.0% | 0.41% | -6.8% |
| Q2 2020 | $9,765,000 | +32.8% | 80,000 | 0.0% | 0.44% | +23.5% |
| Q1 2020 | $7,353,000 | -37.8% | 80,000 | +6.7% | 0.36% | -43.6% |
| Q4 2019 | $11,816,000 | +133.2% | 75,000 | +87.5% | 0.63% | +148.2% |
| Q2 2019 | $5,066,000 | -5.1% | 40,000 | 0.0% | 0.26% | -19.3% |
| Q1 2019 | $5,338,000 | – | 40,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 80,000 | $12,675,000 | 6.47% |
| Aequim Alternative Investments LP | 165,000 | $26,030,000 | 4.84% |
| EQUITEC SPECIALISTS, LLC | 101,557 | $16,022,000 | 4.42% |
| CSS LLC/IL | 156,903 | $24,724,000 | 1.37% |
| TFG Asset Management GP Ltd | 50,000 | $7,922,000 | 1.18% |
| CQS (US), LLC | 125,000 | $19,684,000 | 0.92% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $11,816,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 55,400 | $8,724,000 | 0.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 251,195 | $39,584,000 | 0.46% |
| AQR Arbitrage LLC | 158,950 | $25,027,000 | 0.42% |