COLFAX CORP's ticker is CFXA and the CUSIP is 194014205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $379,000 | +0.3% | 2,031 | 0.0% | 0.00% | – |
Q2 2021 | $378,000 | -29.3% | 2,031 | -31.6% | 0.00% | – |
Q1 2021 | $535,000 | +11.5% | 2,970 | 0.0% | 0.00% | – |
Q4 2020 | $480,000 | +20.3% | 2,970 | 0.0% | 0.00% | – |
Q3 2020 | $399,000 | -16.2% | 2,970 | -23.8% | 0.00% | – |
Q2 2020 | $476,000 | +33.0% | 3,900 | 0.0% | 0.00% | – |
Q1 2020 | $358,000 | -41.8% | 3,900 | 0.0% | 0.00% | – |
Q4 2019 | $615,000 | +13.5% | 3,900 | -6.0% | 0.00% | – |
Q3 2019 | $542,000 | +2.8% | 4,150 | 0.0% | 0.00% | – |
Q2 2019 | $527,000 | -4.5% | 4,150 | 0.0% | 0.00% | – |
Q1 2019 | $552,000 | – | 4,150 | – | 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% |