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 | $69,140,000 | +103.1% | 1,504,020 | +102.8% | 0.06% | +65.7% |
| Q3 2021 | $34,049,000 | +1.8% | 741,810 | +1.7% | 0.04% | +2.9% |
| Q2 2021 | $33,461,000 | +21.2% | 729,310 | +15.7% | 0.03% | +9.7% |
| Q1 2021 | $27,618,000 | +34.0% | 630,411 | +17.0% | 0.03% | +24.0% |
| Q4 2020 | $20,611,000 | +39.5% | 539,000 | +14.4% | 0.02% | +25.0% |
| Q3 2020 | $14,771,000 | +16.6% | 471,000 | +3.7% | 0.02% | +11.1% |
| Q2 2020 | $12,667,000 | +49.8% | 454,000 | +6.3% | 0.02% | +28.6% |
| Q1 2020 | $8,455,000 | -44.8% | 427,000 | +1.4% | 0.01% | -36.4% |
| Q4 2019 | $15,316,000 | +23.1% | 421,000 | -1.6% | 0.02% | +15.8% |
| Q3 2019 | $12,438,000 | +13.8% | 428,000 | +9.7% | 0.02% | +18.8% |
| Q2 2019 | $10,932,000 | +25.3% | 390,000 | +32.7% | 0.02% | +23.1% |
| Q1 2019 | $8,726,000 | +48.0% | 294,000 | +4.3% | 0.01% | +30.0% |
| Q4 2018 | $5,894,000 | -28.0% | 282,000 | +24.2% | 0.01% | -16.7% |
| Q3 2018 | $8,186,000 | +19.8% | 227,000 | +1.8% | 0.01% | +20.0% |
| Q2 2018 | $6,835,000 | +0.6% | 223,000 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $6,795,000 | -12.2% | 213,000 | +9.0% | 0.01% | -9.1% |
| Q4 2017 | $7,743,000 | +102.1% | 195,419 | +112.4% | 0.01% | +83.3% |
| Q3 2017 | $3,831,000 | +9.3% | 92,000 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $3,504,000 | -1.9% | 89,000 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $3,573,000 | +22.8% | 91,000 | +12.3% | 0.01% | +20.0% |
| Q4 2016 | $2,910,000 | +7.7% | 81,000 | -5.8% | 0.01% | 0.0% |
| Q3 2016 | $2,703,000 | -11.9% | 86,000 | -25.9% | 0.01% | -16.7% |
| Q2 2016 | $3,069,000 | -13.4% | 116,000 | -6.5% | 0.01% | -14.3% |
| Q1 2016 | $3,545,000 | +13.3% | 124,000 | -7.5% | 0.01% | +16.7% |
| Q4 2015 | $3,129,000 | -9.0% | 134,000 | +16.5% | 0.01% | -14.3% |
| Q3 2015 | $3,440,000 | -32.2% | 115,000 | +4.5% | 0.01% | -22.2% |
| Q2 2015 | $5,077,000 | -3.3% | 110,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $5,250,000 | +3.9% | 110,000 | +12.2% | 0.01% | +12.5% |
| Q4 2014 | $5,054,000 | +13.7% | 98,000 | +25.6% | 0.01% | 0.0% |
| Q3 2014 | $4,444,000 | -23.6% | 78,000 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $5,814,000 | +7.8% | 78,000 | +3.2% | 0.01% | 0.0% |
| Q1 2014 | $5,393,000 | +22.7% | 75,600 | +9.6% | 0.01% | +25.0% |
| Q4 2013 | $4,395,000 | +12.8% | 69,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,898,000 | +7.6% | 69,000 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $3,622,000 | – | 69,500 | – | 0.01% | – |
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% |