COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 5 filers reported holding COLFAX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,084,000 | -42.3% | 152,895 | -33.3% | 0.68% | -24.0% |
Q4 2021 | $10,541,000 | -1.3% | 229,289 | -1.4% | 0.89% | -5.3% |
Q3 2021 | $10,675,000 | -2.0% | 232,571 | -2.2% | 0.94% | -1.3% |
Q2 2021 | $10,896,000 | +3.2% | 237,854 | -1.3% | 0.95% | -3.2% |
Q1 2021 | $10,554,000 | +105.6% | 240,915 | +79.5% | 0.98% | +117.5% |
Q4 2020 | $5,134,000 | +1.7% | 134,243 | -16.6% | 0.45% | +15.0% |
Q3 2020 | $5,048,000 | -4.1% | 160,971 | -14.7% | 0.39% | -11.1% |
Q2 2020 | $5,265,000 | +3.9% | 188,704 | -26.3% | 0.44% | -14.8% |
Q1 2020 | $5,066,000 | -51.3% | 255,871 | -10.6% | 0.52% | -32.1% |
Q4 2019 | $10,413,000 | -23.9% | 286,250 | -33.2% | 0.76% | +0.7% |
Q1 2018 | $13,678,000 | -36.3% | 428,791 | -20.9% | 0.76% | -26.0% |
Q4 2017 | $21,475,000 | -37.5% | 542,023 | -34.3% | 1.02% | -26.6% |
Q3 2017 | $34,368,000 | -25.4% | 825,352 | -29.5% | 1.40% | -5.0% |
Q2 2017 | $46,085,000 | -29.6% | 1,170,568 | -7.8% | 1.47% | -5.8% |
Q4 2014 | $65,458,000 | -11.8% | 1,269,318 | -2.5% | 1.56% | -19.3% |
Q3 2014 | $74,175,000 | -24.3% | 1,301,992 | -0.9% | 1.93% | -16.9% |
Q2 2014 | $97,938,000 | +5.3% | 1,314,233 | +0.8% | 2.33% | -0.3% |
Q1 2014 | $93,014,000 | +17.2% | 1,303,986 | +4.6% | 2.34% | +12.5% |
Q4 2013 | $79,390,000 | +12.4% | 1,246,509 | -0.3% | 2.08% | +6.6% |
Q3 2013 | $70,610,000 | +8.2% | 1,249,948 | -0.2% | 1.95% | -4.8% |
Q2 2013 | $65,283,000 | – | 1,252,797 | – | 2.05% | – |
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% |