COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 43 filers reported holding COLFAX CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $741,000 | -0.5% | 4,000 | 0.0% | 0.11% | -1.9% |
Q3 2021 | $745,000 | -0.5% | 4,000 | 0.0% | 0.11% | +8.0% |
Q2 2021 | $749,000 | +4.3% | 4,000 | 0.0% | 0.10% | -2.0% |
Q1 2021 | $718,000 | +12.5% | 4,000 | 0.0% | 0.10% | +13.3% |
Q4 2020 | $638,000 | +18.6% | 4,000 | 0.0% | 0.09% | -2.2% |
Q3 2020 | $538,000 | +10.2% | 4,000 | 0.0% | 0.09% | +17.9% |
Q2 2020 | $488,000 | +33.0% | 4,000 | 0.0% | 0.08% | +30.0% |
Q1 2020 | $367,000 | -41.8% | 4,000 | 0.0% | 0.06% | -6.2% |
Q4 2019 | $631,000 | +20.9% | 4,000 | 0.0% | 0.06% | +20.8% |
Q3 2019 | $522,000 | +3.2% | 4,000 | 0.0% | 0.05% | +8.2% |
Q2 2019 | $506,000 | -5.4% | 4,000 | 0.0% | 0.05% | -7.5% |
Q1 2019 | $535,000 | – | 4,000 | – | 0.05% | – |
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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% |