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 | $4,429,000 | +13.8% | 23,784 | +10.1% | 0.08% | +28.1% |
Q1 2021 | $3,893,000 | +46.2% | 21,610 | +31.2% | 0.06% | +8.5% |
Q4 2020 | $2,662,000 | +62.9% | 16,476 | +35.3% | 0.06% | -1.7% |
Q3 2020 | $1,634,000 | +459.6% | 12,177 | +408.2% | 0.06% | +300.0% |
Q2 2020 | $292,000 | -92.6% | 2,396 | -94.4% | 0.02% | -94.5% |
Q1 2020 | $3,944,000 | +1188.9% | 42,942 | +2111.2% | 0.27% | +1260.0% |
Q4 2019 | $306,000 | -84.6% | 1,942 | -87.3% | 0.02% | -85.4% |
Q3 2019 | $1,993,000 | -90.0% | 15,266 | -90.3% | 0.14% | -90.3% |
Q2 2019 | $19,933,000 | -59.2% | 157,006 | -57.3% | 1.42% | -27.5% |
Q1 2019 | $48,912,000 | – | 367,399 | – | 1.95% | – |
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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% |