COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 5 filers reported holding COLFAX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,288,000 | -15.1% | 208,295 | -1.9% | 0.84% | -9.3% |
| Q4 2021 | $9,764,000 | +1.9% | 212,410 | +1.7% | 0.92% | -7.6% |
| Q3 2021 | $9,586,000 | -4.1% | 208,835 | -4.3% | 1.00% | -4.5% |
| Q2 2021 | $10,001,000 | -3.2% | 218,325 | -7.4% | 1.04% | -12.4% |
| Q1 2021 | $10,330,000 | +11.2% | 235,780 | -3.0% | 1.19% | +7.3% |
| Q4 2020 | $9,293,000 | +11.8% | 243,030 | -8.3% | 1.11% | +8.1% |
| Q3 2020 | $8,311,000 | +11.5% | 265,030 | -0.8% | 1.03% | -0.6% |
| Q2 2020 | $7,456,000 | +39.6% | 267,230 | -0.9% | 1.03% | +16.7% |
| Q1 2020 | $5,340,000 | +757.1% | 269,685 | +1194.4% | 0.89% | +638.3% |
| Q3 2015 | $623,000 | -79.9% | 20,835 | -69.0% | 0.12% | -78.8% |
| Q2 2015 | $3,104,000 | -50.6% | 67,265 | -48.9% | 0.56% | -51.8% |
| Q1 2015 | $6,278,000 | -7.8% | 131,540 | -0.4% | 1.17% | -4.1% |
| Q4 2014 | $6,812,000 | -6.3% | 132,090 | +3.5% | 1.22% | -13.4% |
| Q3 2014 | $7,273,000 | -4.1% | 127,665 | +25.4% | 1.41% | -4.0% |
| Q2 2014 | $7,587,000 | +4.3% | 101,785 | -0.2% | 1.47% | -2.6% |
| Q1 2014 | $7,276,000 | +11.9% | 102,010 | -0.0% | 1.51% | +12.6% |
| Q4 2013 | $6,500,000 | +12.7% | 102,060 | 0.0% | 1.34% | +0.5% |
| Q3 2013 | $5,765,000 | +5.7% | 102,060 | -2.5% | 1.33% | +3.1% |
| Q2 2013 | $5,454,000 | – | 104,660 | – | 1.29% | – |
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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% |