COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q3 2021. The put-call ratio across all filers is 4.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $20,527,000 | -69.2% | 515,884 | -64.4% | 0.05% | -62.9% |
Q4 2021 | $66,605,000 | +0.2% | 1,448,892 | +0.1% | 0.12% | -2.4% |
Q3 2021 | $66,469,000 | -30.7% | 1,448,108 | -30.8% | 0.13% | -29.1% |
Q2 2021 | $95,913,000 | -11.1% | 2,093,702 | -15.0% | 0.18% | -14.4% |
Q1 2021 | $107,860,000 | +45.0% | 2,461,997 | +26.5% | 0.21% | +37.5% |
Q4 2020 | $74,406,000 | +7.3% | 1,945,756 | -12.0% | 0.15% | -6.7% |
Q3 2020 | $69,347,000 | +16.0% | 2,211,317 | +3.2% | 0.16% | +10.1% |
Q2 2020 | $59,777,000 | +134.5% | 2,142,545 | +66.4% | 0.15% | +97.3% |
Q1 2020 | $25,490,000 | -22.3% | 1,287,390 | +42.8% | 0.08% | +2.7% |
Q4 2019 | $32,795,000 | +58.6% | 901,436 | +26.7% | 0.07% | +43.1% |
Q3 2019 | $20,672,000 | +70.7% | 711,354 | +64.6% | 0.05% | +75.9% |
Q2 2019 | $12,110,000 | +92.1% | 432,059 | +103.4% | 0.03% | +81.2% |
Q1 2019 | $6,305,000 | +843.9% | 212,453 | +564.9% | 0.02% | +700.0% |
Q4 2018 | $668,000 | -42.4% | 31,955 | -0.6% | 0.00% | -33.3% |
Q3 2018 | $1,160,000 | +14.5% | 32,164 | -2.7% | 0.00% | 0.0% |
Q2 2018 | $1,013,000 | -5.4% | 33,062 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $1,071,000 | -23.4% | 33,579 | -4.9% | 0.00% | -25.0% |
Q4 2017 | $1,399,000 | -9.2% | 35,314 | -4.6% | 0.00% | 0.0% |
Q3 2017 | $1,541,000 | +3.1% | 37,013 | -2.5% | 0.00% | 0.0% |
Q2 2017 | $1,494,000 | -82.8% | 37,947 | -82.8% | 0.00% | -84.0% |
Q1 2017 | $8,685,000 | -38.7% | 221,208 | -43.9% | 0.02% | -40.5% |
Q4 2016 | $14,176,000 | -43.2% | 394,544 | -50.3% | 0.04% | -41.7% |
Q3 2016 | $24,950,000 | +25.8% | 793,806 | +5.9% | 0.07% | +24.1% |
Q2 2016 | $19,827,000 | +26.8% | 749,304 | +37.0% | 0.06% | +18.4% |
Q1 2016 | $15,639,000 | +570.3% | 547,001 | +447.4% | 0.05% | +600.0% |
Q4 2015 | $2,333,000 | -92.6% | 99,921 | -82.0% | 0.01% | -93.1% |
Q3 2014 | $31,681,000 | -23.6% | 556,100 | 0.0% | 0.10% | -21.5% |
Q2 2014 | $41,452,000 | +4.5% | 556,100 | -0.0% | 0.13% | -2.3% |
Q1 2014 | $39,670,000 | +57.1% | 556,146 | +40.3% | 0.13% | +52.9% |
Q4 2013 | $25,246,000 | -23.8% | 396,389 | -32.4% | 0.09% | -32.0% |
Q3 2013 | $33,143,000 | +6.0% | 586,700 | -2.2% | 0.13% | +3.2% |
Q2 2013 | $31,266,000 | – | 600,000 | – | 0.12% | – |
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% |