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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,405,000 | -0.8% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,462,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,448,000 | +3.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,206,000 | +11.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,462,000 | +20.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,368,000 | +10.0% | 40,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,880,000 | +578.7% | 40,000 | +640.7% | 0.00% | – |
| Q1 2019 | $719,000 | – | 5,400 | – | 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% |