GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of COLFAX CORP
ValueSharesWeighting
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$597,0009,3800.00%
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