COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 269 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,386,000 | -15.1% | 30,156 | -15.2% | 0.03% | -18.4% |
| Q3 2021 | $1,632,000 | -67.7% | 35,556 | -67.8% | 0.04% | -63.1% |
| Q2 2021 | $5,056,000 | +4.6% | 110,361 | 0.0% | 0.10% | -6.4% |
| Q1 2021 | $4,835,000 | +11.3% | 110,361 | -2.9% | 0.11% | -24.1% |
| Q4 2020 | $4,345,000 | +20.3% | 113,616 | -1.3% | 0.14% | 0.0% |
| Q3 2020 | $3,611,000 | +14.1% | 115,145 | +1.5% | 0.14% | +26.1% |
| Q2 2020 | $3,166,000 | +35.0% | 113,460 | -4.2% | 0.12% | +10.6% |
| Q1 2020 | $2,345,000 | -45.0% | 118,443 | +1.0% | 0.10% | -14.0% |
| Q4 2019 | $4,266,000 | +30.8% | 117,268 | +4.5% | 0.12% | +23.5% |
| Q3 2019 | $3,262,000 | +1.4% | 112,231 | -2.2% | 0.10% | +10.1% |
| Q2 2019 | $3,216,000 | -5.7% | 114,730 | -0.2% | 0.09% | -6.3% |
| Q1 2019 | $3,412,000 | – | 114,953 | – | 0.10% | – |
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% |