MILLENNIUM MANAGEMENT LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 256 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$46,581,000
+97.8%
1,170,675
+128.6%
0.02%
+108.3%
Q4 2021$23,544,000
+318.0%
512,156
+316.6%
0.01%
+300.0%
Q2 2021$5,632,000
-88.9%
122,937
-89.4%
0.00%
-91.7%
Q1 2021$50,831,000
+43.5%
1,160,249
+25.3%
0.04%
+38.5%
Q4 2020$35,410,000
+231.4%
925,984
+171.8%
0.03%
+100.0%
Q3 2020$10,685,000
+162.2%
340,715
+133.3%
0.01%
+116.7%
Q2 2020$4,075,000
+542.7%
146,051
+355.9%
0.01%
+500.0%
Q1 2020$634,000
-99.1%
32,037
-98.3%
0.00%
-98.8%
Q4 2019$68,482,000
+111.7%
1,882,420
+69.1%
0.09%
+68.6%
Q3 2019$32,348,000
+101.7%
1,113,174
+94.5%
0.05%
+112.5%
Q2 2019$16,041,000
+324.8%
572,277
+349.8%
0.02%
+300.0%
Q1 2019$3,776,000
-82.6%
127,222
-87.7%
0.01%
-82.4%
Q4 2018$21,670,000
+676.1%
1,036,824
+1239.3%
0.03%
+1033.3%
Q3 2018$2,792,000
-67.0%
77,417
-70.8%
0.00%
-72.7%
Q1 2018$8,471,000
-15.7%
265,564
+4.7%
0.01%
-21.4%
Q4 2017$10,047,000
-63.8%
253,589
-61.9%
0.01%
-66.7%
Q3 2017$27,723,000
-61.1%
665,790
-63.7%
0.04%
-66.9%
Q2 2017$71,355,000
+333.1%
1,835,617
+337.4%
0.13%
+323.3%
Q1 2017$16,475,000
+37.6%
419,643
+25.9%
0.03%
+20.0%
Q4 2016$11,972,000
-17.5%
333,190
-27.9%
0.02%
+4.2%
Q3 2016$14,519,000
+99.8%
461,950
+68.2%
0.02%
+41.2%
Q2 2016$7,265,000
-62.8%
274,573
-59.8%
0.02%
-65.3%
Q1 2016$19,504,000
+377.6%
682,189
+290.1%
0.05%
+444.4%
Q4 2015$4,084,000
-21.3%
174,888
+0.8%
0.01%
-10.0%
Q3 2015$5,190,000
+176.2%
173,509
+340.7%
0.01%
+150.0%
Q1 2015$1,879,000
-71.0%
39,371
-65.3%
0.00%
-75.0%
Q3 2014$6,471,000
+773.3%
113,591
+1042.8%
0.02%
+700.0%
Q2 2014$741,000
-9.1%
9,940
-13.0%
0.00%0.0%
Q1 2014$815,000
+97.8%
11,419
+76.7%
0.00%
+100.0%
Q4 2013$412,000
-86.1%
6,462
-87.7%
0.00%
-90.0%
Q3 2013$2,974,000
+714.8%
52,654
+652.2%
0.01%
+900.0%
Q2 2013$365,0007,0000.00%
Other shareholders
COLFAX CORP shareholders Q1 2022
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