MASON STREET ADVISORS, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 211 filers reported holding COLFAX CORP in Q2 2014. The put-call ratio across all filers is 4.46 and the average weighting 0.9%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2020$2,056,000
+21.7%
53,775
-0.2%
0.04%
+6.1%
Q3 2020$1,689,000
+31.5%
53,859
+17.0%
0.03%
+26.9%
Q2 2020$1,284,000
+45.7%
46,038
+3.5%
0.03%
+23.8%
Q1 2020$881,000
-45.6%
44,4700.0%0.02%
-34.4%
Q4 2019$1,618,000
+27.1%
44,470
+1.5%
0.03%
+18.5%
Q3 2019$1,273,000
-10.5%
43,812
-13.7%
0.03%
-10.0%
Q2 2019$1,423,000
-5.1%
50,755
+0.4%
0.03%
-3.2%
Q1 2019$1,500,000
+182.5%
50,544
+390.7%
0.03%
+675.0%
Q4 2014$531,000
-13.7%
10,300
-4.5%
0.00%
-20.0%
Q3 2014$615,000
-23.5%
10,7900.0%0.01%
-16.7%
Q2 2014$804,000
+15.2%
10,790
+10.2%
0.01%0.0%
Q1 2014$698,000
+8.6%
9,790
-3.1%
0.01%
+20.0%
Q4 2013$643,000
+9.9%
10,100
-2.4%
0.01%
-28.6%
Q3 2013$585,000
+509.4%
10,350
+459.5%
0.01%
+600.0%
Q2 2013$96,0001,8500.00%
Other shareholders
COLFAX CORP shareholders Q2 2014
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 5,668,081$112,228,000100.00%
VAN DEN BERG MANAGEMENT I, INC 881,291$17,450,0004.70%
Cove Street Capital, LLC 1,110,604$21,990,0004.51%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,428,755$67,889,0003.34%
Robertson Opportunity Capital, LLC 229,121$4,537,0003.23%
COOKE & BIELER LP 9,412,665$186,371,0003.00%
SASCO CAPITAL INC / CT/ 654,398$12,957,0002.54%
Lincoln Capital LLC 181,033$3,584,0001.81%
Front Street Capital Management, Inc. 240,240$4,757,0001.72%
Lafayette Investments 169,860$3,363,0001.62%
View complete list of COLFAX CORP shareholders