COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 203 filers reported holding COLFAX CORP in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $252,000 | -13.4% | 7,000 | -26.3% | 0.14% | -12.3% |
| Q2 2018 | $291,000 | -4.0% | 9,500 | 0.0% | 0.16% | -6.4% |
| Q1 2018 | $303,000 | -19.4% | 9,500 | 0.0% | 0.17% | -7.5% |
| Q4 2017 | $376,000 | -5.1% | 9,500 | 0.0% | 0.19% | -9.7% |
| Q3 2017 | $396,000 | +5.9% | 9,500 | 0.0% | 0.21% | +7.3% |
| Q2 2017 | $374,000 | +0.3% | 9,500 | 0.0% | 0.19% | -3.0% |
| Q1 2017 | $373,000 | +9.4% | 9,500 | 0.0% | 0.20% | +13.7% |
| Q4 2016 | $341,000 | +14.0% | 9,500 | 0.0% | 0.18% | -22.2% |
| Q3 2016 | $299,000 | +19.1% | 9,500 | 0.0% | 0.22% | +21.0% |
| Q2 2016 | $251,000 | -7.7% | 9,500 | 0.0% | 0.19% | +10.1% |
| Q1 2016 | $272,000 | +22.5% | 9,500 | 0.0% | 0.17% | +35.2% |
| Q4 2015 | $222,000 | – | 9,500 | – | 0.12% | – |
Download | ||||||
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% |