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 | $22,514,000 | -9.4% | 121,613 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $24,848,000 | -26.1% | 133,188 | -26.3% | 0.00% | 0.0% |
| Q2 2021 | $33,632,000 | -49.8% | 180,623 | -51.4% | 0.00% | -50.0% |
| Q1 2021 | $66,997,000 | +4.2% | 371,873 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $64,272,000 | +38.3% | 397,868 | +14.9% | 0.00% | 0.0% |
| Q3 2020 | $46,464,000 | +9.9% | 346,204 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $42,282,000 | +23.8% | 346,548 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $34,167,000 | -44.5% | 372,030 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $61,567,000 | +29.4% | 390,256 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $47,573,000 | +61.7% | 364,432 | +57.2% | 0.00% | +100.0% |
| Q2 2019 | $29,426,000 | +95.6% | 231,771 | +105.1% | 0.00% | 0.0% |
| Q1 2019 | $15,046,000 | – | 113,020 | – | 0.00% | – |
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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% |