GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$74,292,000
+8.2%
1,616,117
+8.0%
0.01%0.0%
Q3 2021$68,678,000
+5.5%
1,496,255
+5.3%
0.01%0.0%
Q2 2021$65,092,000
+9.0%
1,420,930
+4.3%
0.01%0.0%
Q1 2021$59,700,000
+35.2%
1,362,723
+18.0%
0.01%
+28.6%
Q4 2020$44,150,000
+30.4%
1,154,569
+6.9%
0.01%0.0%
Q3 2020$33,858,000
+19.0%
1,079,683
+5.9%
0.01%
+16.7%
Q2 2020$28,453,000
+45.5%
1,019,846
+3.3%
0.01%
+20.0%
Q1 2020$19,554,000
-71.8%
987,602
-48.1%
0.01%
-28.6%
Q4 2019$69,270,000
+161.4%
1,904,096
+108.8%
0.01%
+16.7%
Q3 2019$26,495,000
-4.8%
911,748
-8.2%
0.01%
-14.3%
Q2 2019$27,831,000
+0.4%
992,938
+6.3%
0.01%0.0%
Q1 2019$27,729,000
-29.3%
934,285
-50.2%
0.01%
+16.7%
Q4 2018$39,220,000
+28.3%
1,876,640
+121.3%
0.01%
-33.3%
Q3 2018$30,574,000
+13.0%
847,891
-4.0%
0.01%
+12.5%
Q2 2018$27,059,000
-3.7%
882,857
+0.3%
0.01%
-11.1%
Q1 2018$28,086,000
-11.3%
880,496
+10.2%
0.01%
-18.2%
Q4 2017$31,663,000
-3.9%
799,176
+1.0%
0.01%
-8.3%
Q3 2017$32,938,000
+9.2%
791,021
+3.2%
0.01%0.0%
Q2 2017$30,170,000
+0.8%
766,334
+0.5%
0.01%0.0%
Q1 2017$29,924,000
+18.7%
762,209
+8.6%
0.01%0.0%
Q4 2016$25,206,000
+20.6%
701,532
+5.5%
0.01%
+9.1%
Q3 2016$20,899,000
+22.6%
664,954
+3.2%
0.01%
+22.2%
Q2 2016$17,052,000
-5.0%
644,482
+2.6%
0.01%
-10.0%
Q1 2016$17,952,000
+28.7%
627,926
+5.1%
0.01%
+25.0%
Q4 2015$13,953,000
-17.9%
597,582
+5.2%
0.01%
-20.0%
Q3 2015$16,990,000
-33.3%
568,101
+3.0%
0.01%
-33.3%
Q2 2015$25,462,000
+6.8%
551,742
+10.4%
0.02%
+7.1%
Q1 2015$23,846,000
-0.3%
499,611
+7.8%
0.01%0.0%
Q4 2014$23,909,000
-9.5%
463,637
+0.0%
0.01%
-17.6%
Q3 2014$26,411,000
-23.0%
463,607
+0.7%
0.02%
-22.7%
Q2 2014$34,308,000
+5.6%
460,265
+1.1%
0.02%0.0%
Q1 2014$32,484,000
+22.1%
455,406
+9.0%
0.02%
+22.2%
Q4 2013$26,607,000
+27.0%
417,765
+12.7%
0.02%
+5.9%
Q3 2013$20,944,000
+22.4%
370,761
+12.9%
0.02%
+13.3%
Q2 2013$17,116,000328,4670.02%
Other shareholders
COLFAX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 11,050,484$330,520,000100.00%
Bares Capital Management 5,329,338$159,400,00015.84%
Akre Capital Management 7,031,709$210,318,0004.88%
Lincoln Capital LLC 143,395$4,289,0003.56%
Hound Partners 4,693,348$140,378,0003.04%
Lafayette Investments 154,765$4,629,0002.02%
Global Endowment Management, LP 435,800$13,035,0001.93%
Pivot Point Capital Partners, LLC 140,718$4,209,0001.89%
VAN DEN BERG MANAGEMENT I, INC 478,755$14,320,0001.84%
JACOBSON & SCHMITT ADVISORS, LLC 57,516$1,720,0001.70%
View complete list of COLFAX CORP shareholders