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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $552,000 | +0.9% | 12,015 | +0.9% | 0.02% | -5.9% |
| Q3 2021 | $547,000 | -0.5% | 11,910 | -0.9% | 0.02% | 0.0% |
| Q2 2021 | $550,000 | -19.5% | 12,015 | -23.0% | 0.02% | -26.1% |
| Q1 2021 | $683,000 | +6.9% | 15,600 | -6.6% | 0.02% | 0.0% |
| Q4 2020 | $639,000 | -44.7% | 16,700 | -54.7% | 0.02% | -47.7% |
| Q3 2020 | $1,155,000 | +1.9% | 36,825 | -9.4% | 0.04% | -6.4% |
| Q2 2020 | $1,134,000 | -18.1% | 40,635 | -41.9% | 0.05% | -27.7% |
| Q1 2020 | $1,385,000 | -66.8% | 69,935 | -39.1% | 0.06% | -54.5% |
| Q4 2019 | $4,175,000 | +37.9% | 114,765 | +10.2% | 0.14% | +27.7% |
| Q3 2019 | $3,028,000 | +78.7% | 104,185 | +72.3% | 0.11% | +72.3% |
| Q2 2019 | $1,694,000 | +175.4% | 60,450 | +213.8% | 0.06% | +195.5% |
| Q1 2018 | $615,000 | -19.7% | 19,265 | +0.7% | 0.02% | -15.4% |
| Q4 2017 | $766,000 | +25.8% | 19,135 | +30.7% | 0.03% | +8.3% |
| Q3 2017 | $609,000 | +5.7% | 14,635 | +0.0% | 0.02% | +4.3% |
| Q2 2017 | $576,000 | +0.3% | 14,630 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $574,000 | +9.1% | 14,630 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $526,000 | +31.8% | 14,630 | +15.3% | 0.02% | +23.5% |
| Q3 2016 | $399,000 | +30.0% | 12,690 | +9.3% | 0.02% | +21.4% |
| Q2 2016 | $307,000 | – | 11,610 | – | 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% |