COLFAX CORP's ticker is CFXA and the CUSIP is 194014205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,687,000 | -12.0% | 73,200 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $15,548,000 | -5.5% | 87,200 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $16,447,000 | +51.7% | 103,200 | +27.9% | 0.00% | 0.0% |
| Q3 2020 | $10,843,000 | -19.7% | 80,700 | -27.1% | 0.00% | 0.0% |
| Q2 2020 | $13,505,000 | +53.7% | 110,700 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $8,786,000 | -53.6% | 96,200 | -19.5% | 0.00% | 0.0% |
| Q4 2019 | $18,925,000 | +20.5% | 119,500 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $15,707,000 | +3.8% | 120,500 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $15,128,000 | -3.2% | 119,500 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $15,624,000 | – | 117,000 | – | 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% |