COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 311 filers reported holding COLFAX CORP in Q4 2021. The put-call ratio across all filers is 10.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $55,808,000 | +0.3% | 1,214,012 | +0.2% | 0.05% | -5.6% |
| Q3 2021 | $55,616,000 | -4.7% | 1,211,679 | -4.9% | 0.05% | -3.6% |
| Q2 2021 | $58,380,000 | +2.5% | 1,274,386 | -2.0% | 0.06% | -3.4% |
| Q1 2021 | $56,972,000 | +13.9% | 1,300,433 | -0.6% | 0.06% | +3.6% |
| Q4 2020 | $50,015,000 | -16.8% | 1,307,922 | -31.8% | 0.06% | -27.3% |
| Q3 2020 | $60,105,000 | +9.7% | 1,916,619 | -2.4% | 0.08% | +4.1% |
| Q2 2020 | $54,784,000 | +150.1% | 1,963,586 | +77.5% | 0.07% | +311.1% |
| Q1 2020 | $21,904,000 | -44.5% | 1,106,272 | +2.0% | 0.02% | -62.5% |
| Q4 2019 | $39,444,000 | +12960.9% | 1,084,211 | +10323.1% | 0.05% | – |
| Q3 2019 | $302,000 | +30100.0% | 10,402 | +34573.3% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $148,786,000 | +20.1% | 4,126,083 | +2.1% | 0.31% | +16.3% |
| Q2 2018 | $123,888,000 | -26.6% | 4,042,058 | -23.6% | 0.26% | -28.3% |
| Q1 2018 | $168,806,000 | -5.0% | 5,291,737 | +17.9% | 0.37% | -1.6% |
| Q4 2017 | $177,776,000 | +47.3% | 4,487,041 | +54.9% | 0.37% | +38.0% |
| Q3 2017 | $120,655,000 | +92.7% | 2,897,556 | +82.2% | 0.27% | +84.4% |
| Q2 2017 | $62,623,000 | +13.3% | 1,590,629 | +13.0% | 0.15% | +11.4% |
| Q1 2017 | $55,263,000 | +4.7% | 1,407,626 | -4.1% | 0.13% | -0.8% |
| Q4 2016 | $52,760,000 | +12959.4% | 1,468,429 | +8387.0% | 0.13% | +6550.0% |
| Q4 2015 | $404,000 | -20.0% | 17,302 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $505,000 | +6.8% | 16,894 | +62.6% | 0.00% | 0.0% |
| Q2 2015 | $473,000 | – | 10,387 | – | 0.00% | – |
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% |