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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,292,000 | -96.5% | 23,051 | -96.7% | 0.00% | -96.3% |
| Q1 2021 | $124,114,000 | +25.7% | 688,909 | +12.7% | 0.11% | +47.9% |
| Q4 2020 | $98,731,000 | +12.5% | 611,187 | -6.5% | 0.07% | +12.3% |
| Q3 2020 | $87,776,000 | +7.8% | 654,019 | -2.0% | 0.06% | -31.6% |
| Q2 2020 | $81,402,000 | -49.6% | 667,172 | -99.1% | 0.10% | -54.1% |
| Q1 2020 | $161,358,000 | +96.4% | 74,558,604 | +14218.0% | 0.21% | +117.9% |
| Q4 2019 | $82,151,000 | +52.7% | 520,733 | +26.3% | 0.10% | +55.7% |
| Q3 2019 | $53,811,000 | +83.6% | 412,222 | +78.5% | 0.06% | +90.6% |
| Q2 2019 | $29,315,000 | +267.0% | 230,896 | +284.8% | 0.03% | +255.6% |
| Q1 2019 | $7,988,000 | – | 60,000 | – | 0.01% | – |
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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% |