COLFAX CORP (CFXA)
Institutional ownership reported to the SEC as of Q4 2021, across 12 quarters.
19
Reporting holders
$159.5M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CALAMOS ADVISORS LLC | $54.3M | 293,520 | 0.20% | 12q | HELD |
| BlackRock Inc. | $22.5M | 121,613 | 0.00% | 12q | -8.7%-$2.1M |
| BARCLAYS PLC | $18.8M | 101,770 | 0.00% | 12q | +125.0%+$10.5M |
| FMR LLC | $11.0M | 59,600 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $9.3M | 50,000 | 0.00% | 12q | +292.5%+$6.9M |
| CSS LLC/IL | $8.9M | 48,117 | 0.32% | new | NEW |
| GABELLI FUNDS LLC | $7.6M | 41,000 | 0.05% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $7.4M | 40,000 | 0.00% | 7q | HELD |
| Broadcrest Asset Management, LLC | $6.5M | 35,000 | 4.69% | new | FIRST |
| ADVENT CAPITAL MANAGEMENT /DE/ | $5.6M | 30,000 | 0.09% | 6q | HELD |
| MORGAN STANLEY | $3.0M | 16,439 | 0.00% | 4q | -29.1%-$1.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 10,989 | 0.02% | 12q | -89.5%-$17.4M |
| Teton Advisors, Inc. | $741.0K | 4,000 | 0.11% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $555.0K | 3,000 | 0.00% | 11q | HELD |
| CALAMOS WEALTH MANAGEMENT LLC | $398.0K | 2,149 | 0.03% | 5q | -8.3%-$36.1K |
| GAMCO INVESTORS, INC. ET AL | $371.0K | 2,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $235.0K | 1,269 | 0.00% | 3q | -61.1%-$369.6K |
| Tower Research Capital LLC (TRC) | $183.0K | 989 | 0.00% | 4q | -1.0%-$1.9K |
| ROYAL BANK OF CANADA | $6.0K | 33 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 19 | $159.5M | 861,488 | 1 | 2 | 6 | 0.0% |
| Q3 2021 | 23 | $203.8M | 1,092,578 | 2 | 3 | 10 | 0.0% |
| Q2 2021 | 30 | $426.6M | 2,283,665 | 5 | 7 | 10 | 0.0% |
| Q1 2021 | 32 | $714.6M | 4,001,727 | 3 | 13 | 7 | 0.0% |
| Q4 2020 | 33 | $664.0M | 4,125,579 | 3 | 10 | 8 | 0.0% |
| Q3 2020 | 34 | $557.0M | 4,146,075 | 2 | 8 | 9 | 0.0% |
| Q2 2020 | 33 | $506.3M | 4,150,062 | 3 | 6 | 9 | 0.0% |
| Q1 2020 | 34 | $315.6M | 3,439,757 | 0 | 10 | 15 | 0.0% |
| Q4 2019 | 43 | $661.4M | 4,194,832 | 4 | 9 | 17 | 0.0% |
| Q3 2019 | 42 | $543.1M | 4,163,355 | 7 | 11 | 11 | 0.0% |
| Q2 2019 | 40 | $476.4M | 3,757,693 | 5 | 15 | 10 | 0.0% |
| Q1 2019 | 45 | $546.4M | 4,098,437 | 45 | 0 | 0 | 0.0% |