Penn Capital Management Company, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 280 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is 3.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2021$7,261,000
-22.0%
165,743
-31.9%
0.76%
-35.8%
Q4 2020$9,312,000
+30.0%
243,513
+6.8%
1.18%
+30.2%
Q3 2020$7,163,000227,9830.90%
Other shareholders
COLFAX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 360,000$16,549,00011.97%
LTS One Management LP 1,775,000$81,597,0007.21%
Cove Street Capital, LLC 574,599$26,414,0004.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,685,403$169,418,0004.01%
Front Street Capital Management, Inc. 466,327$21,519,0003.97%
Southpoint Capital Advisors LP 3,901,574$179,355,0003.44%
Defender Capital, LLC. 215,341$9,899,0003.17%
SASCO CAPITAL INC / CT/ 523,503$24,065,0002.76%
Starboard Value LP 3,919,116$180,162,0002.50%
VAN DEN BERG MANAGEMENT I, INC 288,692$13,271,0002.41%
View complete list of COLFAX CORP shareholders