COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 269 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,119,000 | -3.5% | 67,839 | -3.6% | 0.01% | -9.1% |
| Q3 2021 | $3,231,000 | -1.9% | 70,384 | -2.1% | 0.01% | -8.3% |
| Q2 2021 | $3,294,000 | +17.3% | 71,916 | +12.2% | 0.01% | +9.1% |
| Q1 2021 | $2,807,000 | +36.1% | 64,080 | +18.8% | 0.01% | +22.2% |
| Q4 2020 | $2,062,000 | +52.1% | 53,934 | +24.7% | 0.01% | +28.6% |
| Q3 2020 | $1,356,000 | +14.7% | 43,253 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $1,182,000 | -12.6% | 42,370 | -38.0% | 0.01% | -22.2% |
| Q1 2020 | $1,352,000 | -79.4% | 68,306 | -62.2% | 0.01% | -73.5% |
| Q4 2019 | $6,567,000 | +513.7% | 180,516 | +390.3% | 0.03% | +466.7% |
| Q3 2019 | $1,070,000 | +34.9% | 36,815 | +30.2% | 0.01% | +50.0% |
| Q2 2019 | $793,000 | +5.9% | 28,278 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $749,000 | +46.0% | 25,246 | +2.9% | 0.00% | +33.3% |
| Q4 2018 | $513,000 | -43.6% | 24,524 | -2.8% | 0.00% | -25.0% |
| Q3 2018 | $910,000 | -27.1% | 25,232 | -38.0% | 0.00% | -33.3% |
| Q2 2018 | $1,248,000 | -6.7% | 40,723 | -2.8% | 0.01% | -14.3% |
| Q1 2018 | $1,337,000 | -22.6% | 41,899 | -3.9% | 0.01% | -12.5% |
| Q4 2017 | $1,728,000 | -3.5% | 43,616 | +1.5% | 0.01% | -11.1% |
| Q3 2017 | $1,790,000 | -48.5% | 42,979 | -51.4% | 0.01% | -10.0% |
| Q2 2017 | $3,478,000 | +77.3% | 88,366 | +76.8% | 0.01% | -9.1% |
| Q1 2017 | $1,962,000 | +1.1% | 49,985 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $1,940,000 | +54.2% | 49,729 | +24.2% | 0.01% | +37.5% |
| Q3 2016 | $1,258,000 | +36.4% | 40,029 | +14.9% | 0.01% | +33.3% |
| Q2 2016 | $922,000 | -23.5% | 34,847 | -17.4% | 0.01% | -25.0% |
| Q1 2016 | $1,206,000 | +110.5% | 42,168 | +71.8% | 0.01% | +100.0% |
| Q4 2015 | $573,000 | -42.1% | 24,538 | -25.9% | 0.00% | -33.3% |
| Q3 2015 | $990,000 | -34.1% | 33,107 | +1.7% | 0.01% | -33.3% |
| Q2 2015 | $1,502,000 | +14.7% | 32,553 | +18.6% | 0.01% | +28.6% |
| Q1 2015 | $1,310,000 | +0.3% | 27,447 | +8.4% | 0.01% | -12.5% |
| Q4 2014 | $1,306,000 | +7.0% | 25,321 | +18.2% | 0.01% | +14.3% |
| Q3 2014 | $1,220,000 | -29.7% | 21,420 | -8.0% | 0.01% | -30.0% |
| Q2 2014 | $1,736,000 | -2.9% | 23,291 | -7.0% | 0.01% | 0.0% |
| Q1 2014 | $1,787,000 | +10.4% | 25,055 | -1.4% | 0.01% | +11.1% |
| Q4 2013 | $1,618,000 | +38.3% | 25,410 | +22.7% | 0.01% | +50.0% |
| Q3 2013 | $1,170,000 | +41.3% | 20,710 | +30.3% | 0.01% | +20.0% |
| Q2 2013 | $828,000 | – | 15,899 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 360,000 | $16,549,000 | 11.97% |
| LTS One Management LP | 1,775,000 | $81,597,000 | 7.21% |
| Cove Street Capital, LLC | 574,599 | $26,414,000 | 4.63% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,685,403 | $169,418,000 | 4.01% |
| Front Street Capital Management, Inc. | 466,327 | $21,519,000 | 3.97% |
| Southpoint Capital Advisors LP | 3,901,574 | $179,355,000 | 3.44% |
| Defender Capital, LLC. | 215,341 | $9,899,000 | 3.17% |
| SASCO CAPITAL INC / CT/ | 523,503 | $24,065,000 | 2.76% |
| Starboard Value LP | 3,919,116 | $180,162,000 | 2.50% |
| VAN DEN BERG MANAGEMENT I, INC | 288,692 | $13,271,000 | 2.41% |