COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 256 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,637,000 | -7.1% | 79,126 | -7.2% | 0.15% | -10.4% |
Q3 2021 | $3,915,000 | -0.7% | 85,292 | -0.9% | 0.16% | -5.8% |
Q2 2021 | $3,943,000 | -33.8% | 86,081 | -36.7% | 0.17% | -36.6% |
Q1 2021 | $5,958,000 | -43.6% | 135,997 | -50.7% | 0.27% | -49.3% |
Q4 2020 | $10,556,000 | +14.3% | 276,054 | -6.3% | 0.54% | -10.6% |
Q3 2020 | $9,238,000 | -0.5% | 294,573 | -11.4% | 0.60% | -6.7% |
Q2 2020 | $9,281,000 | +28.5% | 332,660 | -8.8% | 0.64% | +9.7% |
Q1 2020 | $7,221,000 | -56.3% | 364,715 | -19.8% | 0.59% | -28.0% |
Q4 2019 | $16,542,000 | -31.6% | 454,697 | -45.4% | 0.82% | -36.4% |
Q3 2019 | $24,188,000 | +1.2% | 832,360 | -2.3% | 1.28% | +4.6% |
Q2 2019 | $23,891,000 | -2.5% | 852,349 | +3.2% | 1.23% | +0.8% |
Q1 2019 | $24,501,000 | +43.0% | 825,521 | +0.7% | 1.22% | +29.9% |
Q4 2018 | $17,128,000 | +160.2% | 819,517 | +349.0% | 0.94% | +203.2% |
Q3 2018 | $6,582,000 | +110.0% | 182,525 | +78.5% | 0.31% | +301.3% |
Q2 2018 | $3,134,000 | +1129.0% | 102,264 | +1177.3% | 0.08% | +450.0% |
Q1 2018 | $255,000 | -19.8% | 8,006 | -0.4% | 0.01% | -12.5% |
Q4 2017 | $318,000 | -5.9% | 8,036 | -1.0% | 0.02% | -11.1% |
Q3 2017 | $338,000 | -67.2% | 8,121 | -69.0% | 0.02% | -68.4% |
Q2 2017 | $1,032,000 | -26.8% | 26,211 | -27.0% | 0.06% | -28.8% |
Q1 2017 | $1,410,000 | -47.7% | 35,921 | -52.1% | 0.08% | +5.3% |
Q4 2016 | $2,694,000 | +21.8% | 74,982 | +6.6% | 0.08% | +10.1% |
Q3 2016 | $2,212,000 | – | 70,352 | – | 0.07% | – |
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% |