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 | $34,506,000 | -7.0% | 867,196 | +7.5% | 0.38% | -3.5% |
| Q4 2021 | $37,092,000 | -0.3% | 806,879 | -0.4% | 0.40% | -3.9% |
| Q3 2021 | $37,201,000 | -12.4% | 810,478 | -12.5% | 0.41% | -9.9% |
| Q2 2021 | $42,453,000 | +9.5% | 926,711 | +4.8% | 0.46% | -2.8% |
| Q1 2021 | $38,758,000 | +30.0% | 884,683 | +13.5% | 0.47% | +10.9% |
| Q4 2020 | $29,813,000 | +34.6% | 779,620 | +10.4% | 0.42% | +17.2% |
| Q3 2020 | $22,154,000 | -30.5% | 706,429 | -38.1% | 0.36% | -34.1% |
| Q2 2020 | $31,859,000 | +65.2% | 1,141,899 | +17.2% | 0.55% | +27.1% |
| Q1 2020 | $19,284,000 | -58.8% | 973,959 | -24.3% | 0.43% | -41.6% |
| Q4 2019 | $46,802,000 | +49.5% | 1,286,473 | +19.4% | 0.74% | +24.2% |
| Q3 2019 | $31,311,000 | +30.5% | 1,077,473 | +25.9% | 0.59% | +27.5% |
| Q2 2019 | $23,986,000 | +30.7% | 855,730 | +38.4% | 0.47% | +13.7% |
| Q1 2019 | $18,347,000 | +42.9% | 618,176 | +0.7% | 0.41% | +30.2% |
| Q4 2018 | $12,836,000 | – | 614,146 | – | 0.32% | – |
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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% |