PARAMETRIC PORTFOLIO ASSOCIATES LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$25,421,000
+3.0%
552,981
+2.8%
0.01%
-7.1%
Q3 2021$24,679,000
+1.8%
537,665
+1.6%
0.01%0.0%
Q2 2021$24,236,000
+9.7%
529,049
+4.9%
0.01%
+7.7%
Q1 2021$22,091,000
+8.9%
504,255
-4.9%
0.01%0.0%
Q4 2020$20,279,000
+15.1%
530,306
-5.6%
0.01%0.0%
Q3 2020$17,615,000
+8.6%
561,706
-3.4%
0.01%
+8.3%
Q2 2020$16,223,000
+23.4%
581,481
-12.5%
0.01%0.0%
Q1 2020$13,151,000
-38.9%
664,173
+12.3%
0.01%
-25.0%
Q4 2019$21,512,000
+40.9%
591,319
+12.6%
0.02%
+33.3%
Q3 2019$15,264,000
+12.8%
525,250
+8.8%
0.01%
+9.1%
Q2 2019$13,536,000
+139.8%
482,920
+153.9%
0.01%
+120.0%
Q1 2019$5,645,000
+123.4%
190,180
+57.3%
0.01%
+66.7%
Q4 2018$2,527,000
-57.2%
120,911
-26.2%
0.00%
-40.0%
Q3 2018$5,905,000
+66.9%
163,750
+41.8%
0.01%
+66.7%
Q2 2018$3,539,000
+8.2%
115,479
+12.6%
0.00%0.0%
Q1 2018$3,272,000
-1.2%
102,571
+22.7%
0.00%0.0%
Q4 2017$3,311,000
-34.8%
83,565
-31.4%
0.00%
-50.0%
Q3 2017$5,076,000
+11.6%
121,898
+5.5%
0.01%
+20.0%
Q2 2017$4,548,000
-8.9%
115,523
-9.2%
0.01%
-37.5%
Q1 2017$4,993,000
+44.6%
127,174
+32.3%
0.01%
+60.0%
Q4 2016$3,454,000
+80.9%
96,139
+58.3%
0.01%
+66.7%
Q3 2016$1,909,000
+2.4%
60,748
-13.8%
0.00%0.0%
Q2 2016$1,865,000
+13.7%
70,497
+22.9%
0.00%0.0%
Q1 2016$1,641,000
-10.6%
57,381
-27.0%
0.00%0.0%
Q4 2015$1,835,000
-66.1%
78,568
-56.6%
0.00%
-72.7%
Q3 2015$5,415,000
-39.7%
181,038
-6.9%
0.01%
-38.9%
Q2 2015$8,973,000
+23.4%
194,430
+27.6%
0.02%
+20.0%
Q1 2015$7,273,000
+269.4%
152,376
+299.1%
0.02%
+275.0%
Q4 2014$1,969,000
+13.2%
38,180
+25.0%
0.00%0.0%
Q3 2014$1,740,000
-74.4%
30,542
-66.6%
0.00%
-73.3%
Q2 2014$6,809,000
+201.0%
91,350
+188.1%
0.02%
+200.0%
Q1 2014$2,262,000
+56.1%
31,713
+39.4%
0.01%
+25.0%
Q4 2013$1,449,000
-3.2%
22,745
-14.2%
0.00%0.0%
Q3 2013$1,497,000
-0.7%
26,497
-8.4%
0.00%0.0%
Q2 2013$1,508,00028,9370.00%
Other shareholders
COLFAX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$390.00%
View complete list of COLFAX CORP shareholders