COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 198 filers reported holding COLFAX CORP in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $184,416,000 | -45.4% | 4,697,300 | -50.0% | 3.03% | -2.1% |
| Q4 2016 | $337,742,000 | +76.2% | 9,400,000 | +54.1% | 3.10% | -15.9% |
| Q3 2016 | $191,723,000 | +18.8% | 6,100,000 | 0.0% | 3.68% | +13.2% |
| Q2 2016 | $161,406,000 | -25.9% | 6,100,000 | -20.0% | 3.25% | -29.1% |
| Q1 2016 | $217,904,000 | +27.0% | 7,621,678 | +3.8% | 4.59% | +20.5% |
| Q4 2015 | $171,527,000 | -18.4% | 7,345,908 | +4.5% | 3.81% | -21.9% |
| Q3 2015 | $210,318,000 | -21.8% | 7,031,709 | +20.7% | 4.88% | -24.7% |
| Q2 2015 | $268,814,000 | -4.1% | 5,824,798 | -0.9% | 6.48% | -9.0% |
| Q1 2015 | $280,440,000 | -6.3% | 5,875,560 | +1.3% | 7.11% | -9.7% |
| Q4 2014 | $299,212,000 | +1.7% | 5,802,065 | +12.4% | 7.88% | -5.6% |
| Q3 2014 | $294,183,000 | -23.5% | 5,163,820 | +0.1% | 8.35% | -25.3% |
| Q2 2014 | $384,714,000 | +4.5% | 5,161,180 | -0.0% | 11.18% | -5.1% |
| Q1 2014 | $368,210,000 | +36.9% | 5,162,070 | +22.2% | 11.78% | +18.2% |
| Q4 2013 | $269,041,000 | +21.7% | 4,224,220 | +8.0% | 9.96% | +5.6% |
| Q3 2013 | $221,050,000 | +8.8% | 3,913,075 | +0.3% | 9.43% | +2.6% |
| Q2 2013 | $203,229,000 | – | 3,899,995 | – | 9.19% | – |
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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% |