COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 32 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,035,000 | +12.8% | 50,000 | 0.0% | 0.65% | +20.3% |
| Q4 2020 | $8,011,000 | +19.1% | 50,000 | 0.0% | 0.54% | -13.1% |
| Q3 2020 | $6,728,000 | +10.2% | 50,000 | 0.0% | 0.62% | -24.0% |
| Q2 2020 | $6,104,000 | +32.4% | 50,000 | 0.0% | 0.81% | +1.9% |
| Q1 2020 | $4,610,000 | -41.8% | 50,000 | 0.0% | 0.80% | -32.2% |
| Q4 2019 | $7,922,000 | +21.5% | 50,000 | 0.0% | 1.18% | +1.3% |
| Q3 2019 | $6,519,000 | +3.0% | 50,000 | 0.0% | 1.16% | +26.4% |
| Q2 2019 | $6,331,000 | -5.2% | 50,000 | 0.0% | 0.92% | +10.6% |
| Q1 2019 | $6,681,000 | – | 50,000 | – | 0.83% | – |
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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% |