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 | $163,139,000 | -9.0% | 4,100,000 | +5.1% | 3.16% | -8.1% |
| Q4 2021 | $179,355,000 | +4.8% | 3,901,574 | +4.6% | 3.44% | -5.8% |
| Q3 2021 | $171,153,000 | +18.7% | 3,728,816 | +18.5% | 3.65% | +46.3% |
| Q2 2021 | $144,161,000 | -42.1% | 3,146,940 | -44.6% | 2.50% | +23.0% |
| Q1 2021 | $248,896,000 | +1346.4% | 5,681,260 | +1162.5% | 2.03% | +577.0% |
| Q4 2020 | $17,208,000 | – | 450,000 | – | 0.30% | – |
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% |