CAPITAL FUND MANAGEMENT S.A. - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 202 filers reported holding COLFAX CORP in Q1 2015. The put-call ratio across all filers is 2.21 and the average weighting 1.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$1,360,666,000
-41.5%
29,599
-41.5%
0.01%
-41.2%
Q3 2021$2,324,100,000
-45.9%
50,634
-46.0%
0.02%
-50.0%
Q2 2021$4,297,665,000
+59.3%
93,815
+52.3%
0.03%
+13.3%
Q1 2021$2,698,564,000
+172774.1%
61,597
+17.1%
0.03%
+114.3%
Q1 2019$1,561,000
+6.7%
52,600
-24.9%
0.01%
+7.7%
Q4 2018$1,463,000
+11.5%
70,000
+122.2%
0.01%
+44.4%
Q3 2017$1,312,000
+13.7%
31,500
+7.5%
0.01%0.0%
Q2 2017$1,154,000
+35.9%
29,300
-1.3%
0.01%
+12.5%
Q1 2016$849,000
+197.9%
29,700
+143.4%
0.01%
+166.7%
Q4 2015$285,000
-83.6%
12,200
-63.8%
0.00%
-85.7%
Q4 2014$1,740,000
+713.1%
33,742
+1024.7%
0.02%
+600.0%
Q1 2014$214,000
-94.7%
3,000
-95.3%
0.00%
-94.0%
Q4 2013$4,027,000
-10.2%
63,225
-20.4%
0.05%
-19.4%
Q3 2013$4,486,000
+67.5%
79,418
+54.5%
0.06%
+51.2%
Q2 2013$2,678,00051,3900.04%
Other shareholders
COLFAX CORP shareholders Q1 2015
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