COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,608,000 | -9.2% | 90,686 | +4.9% | 0.01% | -12.5% |
| Q4 2021 | $3,975,000 | +200.5% | 86,469 | +200.0% | 0.01% | +166.7% |
| Q3 2021 | $1,323,000 | -1.2% | 28,819 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,339,000 | +16.5% | 29,226 | +11.5% | 0.00% | +50.0% |
| Q1 2021 | $1,149,000 | +104.8% | 26,223 | +78.7% | 0.00% | +100.0% |
| Q4 2020 | $561,000 | +14.7% | 14,677 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $489,000 | +8.9% | 15,596 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $449,000 | +36.9% | 16,097 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $328,000 | -44.8% | 16,575 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $594,000 | +24.3% | 16,317 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $478,000 | +3.7% | 16,452 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $461,000 | -6.9% | 16,452 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | +33.4% | 16,676 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $371,000 | -41.8% | 17,756 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $637,000 | +10.8% | 17,662 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $575,000 | -22.9% | 18,768 | -19.8% | 0.00% | -50.0% |
| Q1 2018 | $746,000 | -21.1% | 23,389 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $945,000 | -8.4% | 23,851 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $1,032,000 | +5.8% | 24,777 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $975,000 | -16.2% | 24,777 | -16.4% | 0.00% | -33.3% |
| Q1 2017 | $1,163,000 | +4.5% | 29,632 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $1,113,000 | +5.5% | 30,975 | -7.8% | 0.00% | +50.0% |
| Q3 2016 | $1,055,000 | +23.7% | 33,580 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $853,000 | -5.2% | 32,235 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $900,000 | +19.7% | 31,479 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $752,000 | -25.9% | 32,193 | -5.2% | 0.00% | -33.3% |
| Q3 2015 | $1,015,000 | -37.0% | 33,949 | -2.7% | 0.00% | -25.0% |
| Q2 2015 | $1,611,000 | -25.9% | 34,905 | -23.3% | 0.00% | -20.0% |
| Q1 2015 | $2,173,000 | -7.7% | 45,534 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $2,354,000 | -14.0% | 45,644 | -4.9% | 0.01% | -16.7% |
| Q3 2014 | $2,736,000 | -24.3% | 48,021 | -1.0% | 0.01% | -25.0% |
| Q2 2014 | $3,615,000 | -5.8% | 48,500 | -9.9% | 0.01% | -11.1% |
| Q1 2014 | $3,839,000 | +36.3% | 53,825 | +21.8% | 0.01% | +28.6% |
| Q4 2013 | $2,816,000 | +10.7% | 44,207 | -1.8% | 0.01% | +16.7% |
| Q3 2013 | $2,543,000 | +8.2% | 45,014 | -0.2% | 0.01% | -14.3% |
| Q2 2013 | $2,351,000 | – | 45,113 | – | 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% |