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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,900,000 | -1.9% | 47,806 | -1.9% | 0.54% | -8.5% |
| Q2 2021 | $9,076,000 | -20.7% | 48,756 | -23.2% | 0.59% | -28.8% |
| Q1 2021 | $11,441,000 | +15.0% | 63,488 | +2.1% | 0.82% | +16.2% |
| Q4 2020 | $9,948,000 | +57.8% | 62,168 | +32.3% | 0.71% | +30.5% |
| Q3 2020 | $6,303,000 | +68.5% | 46,988 | +53.4% | 0.54% | +65.9% |
| Q2 2020 | $3,740,000 | +33.4% | 30,633 | +0.4% | 0.33% | +32.8% |
| Q1 2020 | $2,803,000 | -67.9% | 30,513 | -44.9% | 0.25% | -57.5% |
| Q4 2019 | $8,724,000 | +123.2% | 55,400 | +84.7% | 0.58% | +103.9% |
| Q3 2019 | $3,909,000 | -9.8% | 30,000 | -12.4% | 0.28% | -11.5% |
| Q2 2019 | $4,335,000 | -10.5% | 34,250 | -5.6% | 0.32% | -20.7% |
| Q1 2019 | $4,841,000 | – | 36,290 | – | 0.41% | – |
Download | ||||||
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% |