COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 46 filers reported holding COLFAX CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35,693,000 | +9926.1% | 191,320 | 0.0% | 0.03% | – |
| Q2 2021 | $356,000 | -99.0% | 191,320 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $34,468,000 | +137.2% | 191,320 | +20.9% | 0.03% | +73.7% |
| Q1 2020 | $14,531,000 | -60.6% | 158,225 | -32.4% | 0.02% | -44.1% |
| Q4 2019 | $36,920,000 | +46.0% | 234,025 | +20.8% | 0.03% | +36.0% |
| Q3 2019 | $25,286,000 | +94.5% | 193,700 | +89.2% | 0.02% | +108.3% |
| Q2 2019 | $13,001,000 | -7.9% | 102,400 | -3.4% | 0.01% | -14.3% |
| Q1 2019 | $14,112,000 | – | 106,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 80,000 | $12,675,000 | 6.47% |
| Aequim Alternative Investments LP | 165,000 | $26,030,000 | 4.84% |
| EQUITEC SPECIALISTS, LLC | 101,557 | $16,022,000 | 4.42% |
| CSS LLC/IL | 156,903 | $24,724,000 | 1.37% |
| TFG Asset Management GP Ltd | 50,000 | $7,922,000 | 1.18% |
| CQS (US), LLC | 125,000 | $19,684,000 | 0.92% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $11,816,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 55,400 | $8,724,000 | 0.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 251,195 | $39,584,000 | 0.46% |
| AQR Arbitrage LLC | 158,950 | $25,027,000 | 0.42% |