COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 240 filers reported holding COLFAX CORP in Q2 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $244,681,000 | +7.0% | 6,149,309 | +23.6% | 0.91% | +11.4% |
| Q4 2021 | $228,689,000 | +1.1% | 4,974,752 | +1.0% | 0.82% | -4.8% |
| Q3 2021 | $226,091,000 | +9.5% | 4,925,726 | +9.3% | 0.86% | +9.4% |
| Q2 2021 | $206,414,000 | +44.4% | 4,505,865 | +38.1% | 0.78% | +35.6% |
| Q1 2021 | $142,914,000 | +5.5% | 3,262,129 | -7.9% | 0.58% | -9.4% |
| Q4 2020 | $135,498,000 | +22.9% | 3,543,356 | +0.8% | 0.64% | +4.9% |
| Q3 2020 | $110,270,000 | +4.4% | 3,516,264 | -7.1% | 0.61% | -2.4% |
| Q2 2020 | $105,644,000 | +36.4% | 3,786,517 | -3.2% | 0.62% | +18.7% |
| Q1 2020 | $77,445,000 | -26.6% | 3,911,367 | +34.9% | 0.52% | -0.9% |
| Q4 2019 | $105,483,000 | +25.4% | 2,899,467 | +0.2% | 0.53% | +18.6% |
| Q3 2019 | $84,098,000 | +9.5% | 2,893,931 | +5.6% | 0.45% | +8.8% |
| Q2 2019 | $76,818,000 | +27.1% | 2,740,569 | +34.6% | 0.41% | +23.8% |
| Q1 2019 | $60,436,000 | +7.8% | 2,036,242 | -24.1% | 0.33% | +0.9% |
| Q4 2018 | $56,058,000 | -39.8% | 2,682,199 | +3.8% | 0.33% | -29.1% |
| Q3 2018 | $93,159,000 | +12.5% | 2,583,447 | -4.4% | 0.46% | +9.2% |
| Q2 2018 | $82,794,000 | -4.8% | 2,701,286 | -0.9% | 0.42% | -4.5% |
| Q1 2018 | $86,923,000 | +0.3% | 2,724,863 | +24.6% | 0.44% | +2.5% |
| Q4 2017 | $86,671,000 | -4.9% | 2,187,564 | -0.1% | 0.43% | -9.6% |
| Q3 2017 | $91,149,000 | -7.7% | 2,188,973 | -12.8% | 0.48% | -9.9% |
| Q2 2017 | $98,790,000 | -4.9% | 2,509,280 | -5.2% | 0.53% | -8.4% |
| Q1 2017 | $103,883,000 | +4.6% | 2,646,021 | -4.3% | 0.58% | +1.0% |
| Q4 2016 | $99,301,000 | -30.6% | 2,763,747 | -39.3% | 0.58% | -34.8% |
| Q3 2016 | $143,075,000 | +10.5% | 4,552,180 | -7.0% | 0.88% | +8.1% |
| Q2 2016 | $129,492,000 | -17.6% | 4,893,896 | -11.0% | 0.82% | -18.3% |
| Q1 2016 | $157,165,000 | +15.2% | 5,497,196 | -5.9% | 1.00% | +10.5% |
| Q4 2015 | $136,433,000 | +8.8% | 5,842,935 | +39.3% | 0.91% | +4.5% |
| Q3 2015 | $125,430,000 | +121.4% | 4,193,581 | +241.6% | 0.87% | +130.6% |
| Q2 2015 | $56,652,000 | – | 1,227,572 | – | 0.38% | – |
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% |