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 | $45,165,000 | -13.4% | 1,135,070 | 0.0% | 0.54% | -10.2% |
Q4 2021 | $52,180,000 | +0.2% | 1,135,070 | 0.0% | 0.60% | -9.4% |
Q3 2021 | $52,100,000 | +0.2% | 1,135,070 | 0.0% | 0.66% | +0.2% |
Q2 2021 | $51,998,000 | +4.6% | 1,135,070 | 0.0% | 0.66% | -4.4% |
Q1 2021 | $49,728,000 | +14.6% | 1,135,070 | 0.0% | 0.69% | +6.3% |
Q4 2020 | $43,405,000 | +21.9% | 1,135,070 | 0.0% | 0.65% | +7.1% |
Q3 2020 | $35,596,000 | +12.4% | 1,135,070 | 0.0% | 0.60% | +2.4% |
Q2 2020 | $31,668,000 | +40.9% | 1,135,070 | 0.0% | 0.59% | +39.5% |
Q1 2020 | $22,474,000 | -45.6% | 1,135,070 | 0.0% | 0.42% | -26.2% |
Q4 2019 | $41,294,000 | +25.2% | 1,135,070 | 0.0% | 0.57% | +15.1% |
Q3 2019 | $32,985,000 | +3.7% | 1,135,070 | 0.0% | 0.50% | +1.8% |
Q2 2019 | $31,816,000 | -5.6% | 1,135,070 | 0.0% | 0.49% | -13.5% |
Q1 2019 | $33,689,000 | +42.0% | 1,135,070 | 0.0% | 0.56% | +24.7% |
Q4 2018 | $23,723,000 | -42.0% | 1,135,070 | 0.0% | 0.45% | -34.3% |
Q3 2018 | $40,931,000 | +17.7% | 1,135,070 | 0.0% | 0.69% | +8.2% |
Q2 2018 | $34,789,000 | -3.9% | 1,135,070 | 0.0% | 0.64% | -7.3% |
Q1 2018 | $36,209,000 | -19.5% | 1,135,070 | 0.0% | 0.69% | -19.0% |
Q4 2017 | $44,971,000 | -4.9% | 1,135,070 | 0.0% | 0.85% | -9.8% |
Q3 2017 | $47,264,000 | +5.8% | 1,135,070 | 0.0% | 0.94% | -1.3% |
Q2 2017 | $44,687,000 | +0.3% | 1,135,070 | 0.0% | 0.95% | -5.1% |
Q1 2017 | $44,563,000 | +9.3% | 1,135,070 | 0.0% | 1.00% | +2.1% |
Q4 2016 | $40,783,000 | +14.3% | 1,135,070 | 0.0% | 0.98% | +6.8% |
Q3 2016 | $35,675,000 | +18.8% | 1,135,070 | 0.0% | 0.92% | +16.2% |
Q2 2016 | $30,034,000 | -7.4% | 1,135,070 | 0.0% | 0.79% | -9.1% |
Q1 2016 | $32,451,000 | +22.4% | 1,135,070 | 0.0% | 0.87% | +21.5% |
Q4 2015 | $26,503,000 | -21.9% | 1,135,070 | 0.0% | 0.72% | -19.8% |
Q3 2015 | $33,949,000 | -32.2% | 1,135,070 | +4.6% | 0.89% | -28.5% |
Q2 2015 | $50,076,000 | -3.3% | 1,085,070 | 0.0% | 1.25% | -4.5% |
Q1 2015 | $51,790,000 | -7.4% | 1,085,070 | 0.0% | 1.31% | -7.1% |
Q4 2014 | $55,957,000 | -9.5% | 1,085,070 | 0.0% | 1.41% | -19.2% |
Q3 2014 | $61,816,000 | -23.6% | 1,085,070 | 0.0% | 1.74% | -24.4% |
Q2 2014 | $80,881,000 | +4.5% | 1,085,070 | 0.0% | 2.31% | -2.9% |
Q1 2014 | $77,398,000 | +12.0% | 1,085,070 | 0.0% | 2.38% | +8.8% |
Q4 2013 | $69,108,000 | +12.7% | 1,085,070 | 0.0% | 2.18% | +4.0% |
Q3 2013 | $61,296,000 | +8.4% | 1,085,070 | 0.0% | 2.10% | +3.9% |
Q2 2013 | $56,543,000 | – | 1,085,070 | – | 2.02% | – |
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% |