COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 35 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,528,000 | +11.5% | 175,000 | 0.0% | 2.03% | -2.4% |
| Q4 2020 | $28,270,000 | +20.4% | 175,000 | 0.0% | 2.08% | -33.3% |
| Q3 2020 | $23,487,000 | +10.0% | 175,000 | 0.0% | 3.13% | -3.1% |
| Q2 2020 | $21,352,000 | +32.9% | 175,000 | 0.0% | 3.23% | +21.2% |
| Q1 2020 | $16,072,000 | -38.3% | 175,000 | +6.1% | 2.66% | -45.1% |
| Q4 2019 | $26,030,000 | +20.9% | 165,000 | 0.0% | 4.84% | +12.3% |
| Q3 2019 | $21,539,000 | +126.2% | 165,000 | +120.0% | 4.31% | +60.4% |
| Q2 2019 | $9,522,000 | -4.6% | 75,000 | 0.0% | 2.69% | -24.6% |
| Q1 2019 | $9,985,000 | – | 75,000 | – | 3.57% | – |
Download | ||||||
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% |