COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 215 filers reported holding COLFAX CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $286,000 | +35.5% | 6,200 | +51.2% | 0.05% | +13.6% |
| Q4 2014 | $211,000 | -9.8% | 4,100 | 0.0% | 0.04% | -2.2% |
| Q3 2014 | $234,000 | -23.5% | 4,100 | 0.0% | 0.04% | -21.1% |
| Q2 2014 | $306,000 | +4.8% | 4,100 | 0.0% | 0.06% | +1.8% |
| Q1 2014 | $292,000 | +11.9% | 4,100 | 0.0% | 0.06% | +5.7% |
| Q4 2013 | $261,000 | +12.5% | 4,100 | 0.0% | 0.05% | +6.0% |
| Q3 2013 | $232,000 | +8.4% | 4,100 | 0.0% | 0.05% | +11.1% |
| Q2 2013 | $214,000 | – | 4,100 | – | 0.04% | – |
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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% |