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 ↓ |
|---|---|---|---|
| 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% |