SHEPHERD KAPLAN KROCHUK, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 179 filers reported holding COLFAX CORP in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2015$293,000
-21.9%
12,5400.0%0.08%
-23.0%
Q3 2015$375,000
-49.0%
12,540
-21.3%
0.10%
-27.5%
Q2 2015$735,000
-3.3%
15,9300.0%0.14%
+3.0%
Q1 2015$760,000
-27.4%
15,930
-21.5%
0.13%
-20.2%
Q4 2014$1,047,000
-9.5%
20,3000.0%0.17%
+13.5%
Q3 2014$1,157,000
-23.5%
20,3000.0%0.15%
-7.5%
Q2 2014$1,513,000
+4.5%
20,3000.0%0.16%
-4.2%
Q1 2014$1,448,000
+13.7%
20,300
+1.5%
0.17%
+3.7%
Q4 2013$1,274,000
+2.5%
20,000
-9.1%
0.16%
-19.9%
Q3 2013$1,243,000
+8.5%
22,0000.0%0.20%
-11.1%
Q2 2013$1,146,00022,0000.23%
Other shareholders
COLFAX CORP shareholders Q3 2013
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 10,702,769$424,044,000100.00%
OAKVIEW CAPITAL MANAGEMENT, L.P. 506,832$20,081,0008.94%
PenderFund Capital Management Ltd. 241,640$10,091,0006.62%
Bares Capital Management 3,599,952$142,630,0005.97%
VAN DEN BERG MANAGEMENT I, INC 1,163,515$46,098,0005.18%
Lincoln Capital LLC 161,563$6,401,0003.57%
Robertson Opportunity Capital, LLC 143,000$5,666,0003.32%
Lafayette Investments 184,030$7,291,0002.61%
Weitz Investment Management 1,390,500$55,092,0002.29%
SUMMITRY LLC 570,413$22,600,0002.05%
View complete list of COLFAX CORP shareholders