THOMPSON DAVIS & CO., INC. - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 215 filers reported holding COLFAX CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.8%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of COLFAX CORP
ValueSharesWeighting
Q2 2017$6,000
-53.8%
151
-55.2%
0.01%
-47.4%
Q1 2017$13,000
+8.3%
3370.0%0.02%
-5.0%
Q4 2016$12,000
+100.0%
337
+85.2%
0.02%
+81.8%
Q3 2016$6,000
+20.0%
1820.0%0.01%
+37.5%
Q2 2016$5,0000.0%1820.0%0.01%
+14.3%
Q1 2016$5,000
+25.0%
1820.0%0.01%
+16.7%
Q4 2015$4,000
-20.0%
1820.0%0.01%
-14.3%
Q3 2015$5,000
-37.5%
1820.0%0.01%
-22.2%
Q2 2015$8,000
-11.1%
1820.0%0.01%
-18.2%
Q1 2015$9,0000.0%1820.0%0.01%
+10.0%
Q4 2014$9,000
-10.0%
1820.0%0.01%
-23.1%
Q3 2014$10,000
-28.6%
1820.0%0.01%
-35.0%
Q2 2014$14,000
+7.7%
1820.0%0.02%
-9.1%
Q1 2014$13,000
+8.3%
1820.0%0.02%
+22.2%
Q4 2013$12,0001820.02%
Other shareholders
COLFAX CORP shareholders Q2 2015
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 5,668,081$112,228,000100.00%
VAN DEN BERG MANAGEMENT I, INC 881,291$17,450,0004.70%
Cove Street Capital, LLC 1,110,604$21,990,0004.51%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,428,755$67,889,0003.34%
Robertson Opportunity Capital, LLC 229,121$4,537,0003.23%
COOKE & BIELER LP 9,412,665$186,371,0003.00%
SASCO CAPITAL INC / CT/ 654,398$12,957,0002.54%
Lincoln Capital LLC 181,033$3,584,0001.81%
Front Street Capital Management, Inc. 240,240$4,757,0001.72%
Lafayette Investments 169,860$3,363,0001.62%
View complete list of COLFAX CORP shareholders