FORTIVE CORP's ticker is FTVPRA and the CUSIP is 34959J207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $146,779,000 | -24.1% | 203,369 | +2.4% | 0.02% | -8.0% |
| Q4 2019 | $193,341,000 | +7.5% | 198,535 | -0.5% | 0.02% | 0.0% |
| Q3 2019 | $179,834,000 | -11.2% | 199,535 | +1.1% | 0.02% | -10.7% |
| Q2 2019 | $202,480,000 | -2.1% | 197,335 | +0.2% | 0.03% | -6.7% |
| Q1 2019 | $206,787,000 | +16.3% | 196,923 | +0.5% | 0.03% | 0.0% |
| Q4 2018 | $177,868,000 | -14.3% | 195,920 | +0.9% | 0.03% | 0.0% |
| Q3 2018 | $207,506,000 | – | 194,161 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 127,646 | $92,160,000 | 2.73% |
| Cutler Capital Management, LLC | 6,613 | $4,760,000 | 2.41% |
| PIPER SANDLER & CO. | 2,550 | $1,835,000 | 1.55% |
| EPIQ PARTNERS, LLC | 1,911 | $1,375,000 | 1.52% |
| Laffer Tengler Investments, Inc. | 2,574 | $1,872,525,000 | 1.46% |
| EQUITEC SPECIALISTS, LLC | 5,693 | $4,097,000 | 0.94% |
| TWO SIGMA SECURITIES, LLC | 36,101 | $25,983,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 7,727 | $5,646,000 | 0.50% |
| Calamos Advisors LLC | 77,925 | $56,085,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,836 | $17,424,000 | 0.38% |