COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 189 filers reported holding COLFAX CORP in Q4 2013. The put-call ratio across all filers is 0.86 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,569,000 | +15.4% | 215,354 | +33.3% | 0.05% | +33.3% |
Q4 2021 | $7,425,000 | -4.3% | 161,527 | -4.5% | 0.04% | -17.0% |
Q3 2021 | $7,760,000 | -3.5% | 169,065 | -3.7% | 0.05% | 0.0% |
Q2 2021 | $8,043,000 | +2.2% | 175,582 | -2.3% | 0.05% | -9.6% |
Q1 2021 | $7,872,000 | +41.6% | 179,689 | +23.6% | 0.05% | +48.6% |
Q4 2020 | $5,561,000 | +30.8% | 145,429 | +7.3% | 0.04% | +12.9% |
Q3 2020 | $4,250,000 | +50.6% | 135,517 | +34.0% | 0.03% | +40.9% |
Q2 2020 | $2,822,000 | +668.9% | 101,130 | +673.0% | 0.02% | +633.3% |
Q2 2019 | $367,000 | +7.3% | 13,082 | +13.3% | 0.00% | 0.0% |
Q1 2019 | $342,000 | -37.9% | 11,550 | -24.4% | 0.00% | -25.0% |
Q3 2018 | $551,000 | +2.4% | 15,270 | -13.0% | 0.00% | 0.0% |
Q2 2018 | $538,000 | -68.3% | 17,561 | -67.0% | 0.00% | 0.0% |
Q1 2018 | $1,696,000 | -14.3% | 53,164 | +6.4% | 0.00% | -20.0% |
Q4 2017 | $1,979,000 | +2.6% | 49,948 | +7.8% | 0.01% | 0.0% |
Q3 2017 | $1,929,000 | +7.9% | 46,335 | +2.1% | 0.01% | 0.0% |
Q2 2017 | $1,787,000 | +279.4% | 45,377 | +278.0% | 0.01% | +400.0% |
Q1 2017 | $471,000 | -92.8% | 12,006 | -94.7% | 0.00% | -95.2% |
Q1 2016 | $6,523,000 | +2629.3% | 228,162 | +4308.9% | 0.02% | +2000.0% |
Q2 2015 | $239,000 | +7.7% | 5,175 | +11.5% | 0.00% | 0.0% |
Q1 2015 | $222,000 | -65.1% | 4,641 | -62.4% | 0.00% | -50.0% |
Q4 2014 | $637,000 | -97.0% | 12,350 | -96.7% | 0.00% | -96.1% |
Q3 2014 | $21,072,000 | +13.5% | 369,870 | +48.5% | 0.05% | +8.5% |
Q2 2014 | $18,567,000 | +3157.4% | 249,097 | +3013.7% | 0.05% | +2250.0% |
Q1 2014 | $570,000 | -4.5% | 8,000 | -14.7% | 0.00% | 0.0% |
Q4 2013 | $597,000 | – | 9,380 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 500,000 | $19,895,000 | 16.54% |
LTS One Management LP | 1,575,000 | $62,669,000 | 7.03% |
Evermore Global Advisors, LLC | 100,300 | $3,991,000 | 4.93% |
Cove Street Capital, LLC | 534,275 | $21,259,000 | 3.76% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,658,680 | $145,579,000 | 3.68% |
Front Street Capital Management, Inc. | 491,451 | $19,555,000 | 3.64% |
SASCO CAPITAL INC / CT/ | 692,123 | $27,540,000 | 3.43% |
Southpoint Capital Advisors LP | 4,100,000 | $163,139,000 | 3.16% |
Defender Capital, LLC. | 220,616 | $8,902,000 | 3.10% |
COOKE & BIELER LP | 7,010,845 | $278,962,000 | 2.45% |