BAMCO INC /NY/ - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 186 filers reported holding COLFAX CORP in Q2 2013. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2015$19,317,000
-71.7%
827,273
-63.7%
0.09%
-71.1%
Q3 2015$68,213,000
-58.3%
2,280,625
-35.6%
0.31%
-52.1%
Q2 2015$163,490,000
-24.2%
3,542,569
-21.6%
0.64%
-23.0%
Q1 2015$215,760,000
-14.1%
4,520,417
-7.2%
0.84%
-17.1%
Q4 2014$251,124,000
-17.9%
4,869,573
-9.3%
1.01%
-20.5%
Q3 2014$305,860,000
-23.8%
5,368,797
-0.4%
1.27%
-20.6%
Q2 2014$401,635,000
+4.5%
5,388,177
+0.0%
1.60%
+1.9%
Q1 2014$384,314,000
+18.1%
5,387,826
+5.4%
1.56%
+15.9%
Q4 2013$325,509,000
+16.5%
5,110,829
+3.3%
1.35%
+5.5%
Q3 2013$279,393,000
-43.6%
4,945,893
-47.9%
1.28%
-0.7%
Q2 2013$495,132,0009,501,6701.29%
Other shareholders
COLFAX CORP shareholders Q2 2013
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