COLFAX CORP's ticker is CFXA and the CUSIP is 194014205. A total of 35 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |