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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,187,000 | -10.6% | 356,551 | +3.2% | 0.02% | -5.3% |
| Q4 2021 | $15,878,000 | +4.4% | 345,392 | +4.3% | 0.02% | -9.5% |
| Q3 2021 | $15,205,000 | +7.6% | 331,263 | +7.4% | 0.02% | +10.5% |
| Q2 2021 | $14,125,000 | +10.1% | 308,344 | +5.3% | 0.02% | +11.8% |
| Q1 2021 | $12,832,000 | +24.4% | 292,896 | +8.6% | 0.02% | +21.4% |
| Q4 2020 | $10,317,000 | +27.9% | 269,795 | +4.9% | 0.01% | +7.7% |
| Q3 2020 | $8,069,000 | +21.8% | 257,293 | +8.4% | 0.01% | +18.2% |
| Q2 2020 | $6,623,000 | +45.9% | 237,367 | +3.6% | 0.01% | +10.0% |
| Q1 2020 | $4,539,000 | -40.3% | 229,224 | +9.7% | 0.01% | -23.1% |
| Q4 2019 | $7,603,000 | +28.3% | 209,000 | +2.5% | 0.01% | +18.2% |
| Q3 2019 | $5,927,000 | -4.8% | 203,968 | -8.2% | 0.01% | -8.3% |
| Q2 2019 | $6,229,000 | -3.1% | 222,211 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $6,430,000 | +286.4% | 216,660 | +172.1% | 0.01% | +200.0% |
| Q4 2018 | $1,664,000 | -43.9% | 79,631 | -3.2% | 0.00% | -33.3% |
| Q3 2018 | $2,965,000 | +14.6% | 82,228 | -2.6% | 0.01% | +20.0% |
| Q2 2018 | $2,587,000 | -3.2% | 84,397 | +0.8% | 0.01% | -16.7% |
| Q1 2018 | $2,672,000 | -18.9% | 83,762 | +0.7% | 0.01% | -14.3% |
| Q4 2017 | $3,296,000 | -5.0% | 83,179 | -0.2% | 0.01% | -12.5% |
| Q3 2017 | $3,470,000 | +6.4% | 83,328 | +0.6% | 0.01% | +14.3% |
| Q2 2017 | $3,260,000 | -13.8% | 82,802 | -14.0% | 0.01% | -22.2% |
| Q1 2017 | $3,782,000 | +15.4% | 96,329 | +5.6% | 0.01% | +12.5% |
| Q4 2016 | $3,278,000 | +29.1% | 91,231 | +12.9% | 0.01% | +14.3% |
| Q3 2016 | $2,539,000 | +24.6% | 80,774 | +4.9% | 0.01% | +16.7% |
| Q2 2016 | $2,038,000 | +1.2% | 77,028 | +9.4% | 0.01% | 0.0% |
| Q1 2016 | $2,014,000 | +19.1% | 70,437 | -2.7% | 0.01% | +20.0% |
| Q4 2015 | $1,691,000 | -15.1% | 72,417 | +8.7% | 0.01% | -28.6% |
| Q3 2015 | $1,992,000 | -30.6% | 66,597 | +7.1% | 0.01% | -22.2% |
| Q2 2015 | $2,869,000 | -23.8% | 62,175 | -21.2% | 0.01% | -18.2% |
| Q1 2015 | $3,765,000 | -4.3% | 78,874 | +3.4% | 0.01% | 0.0% |
| Q4 2014 | $3,933,000 | -9.8% | 76,264 | -0.3% | 0.01% | -15.4% |
| Q3 2014 | $4,358,000 | -23.6% | 76,494 | +0.0% | 0.01% | -23.5% |
| Q2 2014 | $5,701,000 | +3.7% | 76,487 | -0.7% | 0.02% | +6.2% |
| Q1 2014 | $5,497,000 | +20.2% | 77,062 | +7.3% | 0.02% | +23.1% |
| Q4 2013 | $4,572,000 | +2.4% | 71,792 | -9.2% | 0.01% | -7.1% |
| Q3 2013 | $4,465,000 | +6.4% | 79,033 | -1.8% | 0.01% | +7.7% |
| Q2 2013 | $4,195,000 | – | 80,511 | – | 0.01% | – |
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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% |