COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 33 filers reported holding COLFAX CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,295,000 | +3.4% | 119,000 | 0.0% | 0.21% | +1.9% |
| Q1 2021 | $21,564,000 | +24.1% | 119,000 | +9.2% | 0.21% | -15.5% |
| Q4 2020 | $17,375,000 | +28.9% | 109,000 | +9.0% | 0.24% | +2.9% |
| Q3 2020 | $13,484,000 | +51.9% | 100,000 | +37.9% | 0.24% | -9.2% |
| Q2 2020 | $8,879,000 | +42.9% | 72,500 | +7.6% | 0.26% | +74.7% |
| Q1 2020 | $6,215,000 | -53.3% | 67,363 | -20.3% | 0.15% | -46.0% |
| Q4 2019 | $13,318,000 | +16.6% | 84,500 | -3.4% | 0.28% | -4.1% |
| Q3 2019 | $11,422,000 | +351.3% | 87,500 | +337.5% | 0.29% | +468.6% |
| Q2 2019 | $2,531,000 | +6.9% | 20,000 | +12.7% | 0.05% | -16.4% |
| Q1 2019 | $2,367,000 | – | 17,750 | – | 0.06% | – |
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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% |