COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 34 filers reported holding COLFAX CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,840,000 | +123.2% | 101,770 | +125.0% | 0.00% | 0.0% |
| Q3 2021 | $8,439,000 | +1.3% | 45,235 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $8,334,000 | +36.1% | 44,760 | +31.6% | 0.00% | +33.3% |
| Q1 2021 | $6,125,000 | -62.8% | 34,000 | -66.6% | 0.00% | -66.7% |
| Q4 2020 | $16,448,000 | +1.1% | 101,820 | -16.0% | 0.01% | -10.0% |
| Q3 2020 | $16,269,000 | -29.2% | 121,217 | -35.7% | 0.01% | -44.4% |
| Q2 2020 | $22,986,000 | +78.5% | 188,392 | +34.3% | 0.02% | +80.0% |
| Q1 2020 | $12,880,000 | -15.4% | 140,242 | +45.4% | 0.01% | +25.0% |
| Q4 2019 | $15,219,000 | +21.3% | 96,467 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $12,548,000 | +81.3% | 96,122 | +76.4% | 0.01% | +100.0% |
| Q2 2019 | $6,920,000 | +117.0% | 54,504 | +127.5% | 0.00% | +100.0% |
| Q1 2019 | $3,189,000 | – | 23,954 | – | 0.00% | – |
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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% |