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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |