COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 198 filers reported holding COLFAX CORP in Q1 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,696,000 | -14.0% | 193,419 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $8,945,000 | +2.9% | 194,576 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $8,693,000 | +7.7% | 189,397 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $8,070,000 | +15.5% | 176,166 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $6,986,000 | +12.1% | 159,451 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $6,233,000 | +17.4% | 162,991 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $5,307,000 | +21.7% | 169,225 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $4,360,000 | +53.5% | 156,267 | +8.9% | 0.00% | +50.0% |
| Q1 2020 | $2,840,000 | -46.1% | 143,435 | -1.0% | 0.00% | -33.3% |
| Q4 2019 | $5,271,000 | +29.3% | 144,895 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $4,075,000 | -6.8% | 140,215 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $4,373,000 | -8.1% | 156,010 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $4,760,000 | +462.0% | 160,380 | +295.8% | 0.00% | +200.0% |
| Q4 2018 | $847,000 | -55.2% | 40,520 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $1,892,000 | +16.1% | 52,460 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $1,629,000 | -8.9% | 53,160 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $1,788,000 | -18.5% | 56,060 | +1.2% | 0.00% | -50.0% |
| Q4 2017 | $2,195,000 | -6.2% | 55,410 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $2,340,000 | +4.8% | 56,200 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $2,232,000 | -7.3% | 56,700 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $2,407,000 | +5.1% | 61,300 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $2,291,000 | +11.8% | 63,776 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $2,049,000 | +17.5% | 65,200 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,744,000 | -17.6% | 65,900 | -10.9% | 0.00% | 0.0% |
| Q1 2016 | $2,116,000 | +20.6% | 74,000 | -1.5% | 0.00% | +100.0% |
| Q4 2015 | $1,754,000 | -23.5% | 75,130 | -2.0% | 0.00% | -50.0% |
| Q3 2015 | $2,292,000 | -34.8% | 76,630 | +0.6% | 0.00% | -33.3% |
| Q2 2015 | $3,515,000 | +4.2% | 76,170 | +7.7% | 0.00% | 0.0% |
| Q1 2015 | $3,374,000 | -8.9% | 70,697 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $3,702,000 | -22.5% | 71,792 | -14.3% | 0.00% | -25.0% |
| Q3 2014 | $4,774,000 | -20.9% | 83,792 | +3.4% | 0.00% | -20.0% |
| Q2 2014 | $6,038,000 | +7.5% | 81,002 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $5,619,000 | +37.4% | 78,772 | +22.7% | 0.01% | +25.0% |
| Q4 2013 | $4,090,000 | +14.4% | 64,212 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $3,575,000 | +20.9% | 63,292 | +11.5% | 0.00% | +33.3% |
| Q2 2013 | $2,958,000 | – | 56,761 | – | 0.00% | – |
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% |