D. E. Shaw & Co., Inc. - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 1 filers reported holding COLFAX CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$3,371,000
-67.3%
84,712
-62.2%
0.00%
-66.7%
Q4 2021$10,309,000
-21.5%
224,247
-21.6%
0.01%
-25.0%
Q3 2021$13,135,000
+93.0%
286,174
+92.6%
0.01%
+100.0%
Q2 2021$6,805,000
-67.5%
148,555
-68.9%
0.01%
-70.0%
Q1 2021$20,953,000
+0.8%
478,259
-12.0%
0.02%
+5.3%
Q4 2020$20,784,000
+9.1%
543,504
-10.5%
0.02%0.0%
Q3 2020$19,051,000
+116.3%
607,510
+92.5%
0.02%
+90.0%
Q2 2020$8,806,000
+12.5%
315,622
-20.1%
0.01%
-16.7%
Q1 2020$7,826,000
-11.2%
395,249
+63.2%
0.01%
+20.0%
Q4 2019$8,812,000
+2454.2%
242,232
+1369.3%
0.01%
Q4 2018$345,000
-35.8%
16,486
+10.7%
0.00%
-100.0%
Q3 2018$537,000
-78.3%
14,886
-81.5%
0.00%
-66.7%
Q2 2018$2,472,000
-61.6%
80,637
-60.1%
0.00%
-66.7%
Q1 2018$6,443,000
-50.8%
201,982
-38.9%
0.01%
-50.0%
Q4 2017$13,093,000
-30.7%
330,467
-27.2%
0.02%
-37.9%
Q3 2017$18,898,000
+539.1%
453,843
+504.3%
0.03%
+480.0%
Q2 2017$2,957,000
+298.5%
75,097
+297.2%
0.01%
+400.0%
Q1 2017$742,000
-86.5%
18,906
-87.6%
0.00%
-88.9%
Q4 2016$5,480,000
+33.2%
152,514
+16.5%
0.01%
+12.5%
Q3 2016$4,113,000
+142.1%
130,866
+103.8%
0.01%
+166.7%
Q2 2016$1,699,000
-60.7%
64,200
-65.3%
0.00%
-57.1%
Q4 2015$4,321,000
+9.3%
185,052
+40.0%
0.01%
+16.7%
Q3 2015$3,953,000
-48.3%
132,158
-20.2%
0.01%
-45.5%
Q2 2015$7,640,000
+42.8%
165,539
+47.6%
0.01%
+37.5%
Q1 2015$5,352,000
+138.5%
112,139
+157.8%
0.01%
+166.7%
Q4 2014$2,244,000
-86.0%
43,500
-84.5%
0.00%
-85.0%
Q3 2014$15,973,000
-33.1%
280,379
-12.5%
0.02%
-39.4%
Q2 2014$23,882,000
+4.7%
320,396
+0.2%
0.03%0.0%
Q1 2014$22,812,000
+128.9%
319,818
+104.4%
0.03%
+135.7%
Q4 2013$9,964,000
-59.0%
156,448
-63.6%
0.01%
-64.1%
Q3 2013$24,300,000
-28.4%
430,145
-34.0%
0.04%
-38.1%
Q2 2013$33,958,000651,6590.06%
Other shareholders
COLFAX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 360,000$16,549,00011.97%
LTS One Management LP 1,775,000$81,597,0007.21%
Cove Street Capital, LLC 574,599$26,414,0004.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,685,403$169,418,0004.01%
Front Street Capital Management, Inc. 466,327$21,519,0003.97%
Southpoint Capital Advisors LP 3,901,574$179,355,0003.44%
Defender Capital, LLC. 215,341$9,899,0003.17%
SASCO CAPITAL INC / CT/ 523,503$24,065,0002.76%
Starboard Value LP 3,919,116$180,162,0002.50%
VAN DEN BERG MANAGEMENT I, INC 288,692$13,271,0002.41%
View complete list of COLFAX CORP shareholders