COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 318 filers reported holding COLFAX CORP in Q1 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,670,000 | -15.3% | 92,238 | -2.1% | 1.80% | -9.5% |
| Q4 2021 | $4,332,000 | -24.0% | 94,238 | -24.1% | 1.98% | -25.1% |
| Q3 2021 | $5,703,000 | -29.6% | 124,238 | -29.8% | 2.65% | -28.5% |
| Q2 2021 | $8,103,000 | -16.3% | 176,885 | -20.0% | 3.71% | -10.0% |
| Q1 2021 | $9,681,000 | +14.6% | 220,985 | 0.0% | 4.12% | +20.8% |
| Q4 2020 | $8,450,000 | +16.8% | 220,985 | -4.2% | 3.41% | +1.9% |
| Q3 2020 | $7,234,000 | +12.4% | 230,685 | 0.0% | 3.34% | -1.4% |
| Q2 2020 | $6,436,000 | +41.9% | 230,685 | +0.7% | 3.39% | +5.0% |
| Q1 2020 | $4,537,000 | -4.4% | 229,121 | +75.6% | 3.23% | +32.6% |
| Q4 2019 | $4,747,000 | +50.6% | 130,471 | +20.3% | 2.44% | +39.5% |
| Q3 2019 | $3,152,000 | -15.7% | 108,471 | -18.7% | 1.75% | -16.3% |
| Q2 2019 | $3,741,000 | -5.6% | 133,471 | 0.0% | 2.09% | -14.1% |
| Q1 2019 | $3,961,000 | +42.0% | 133,471 | 0.0% | 2.43% | +22.0% |
| Q4 2018 | $2,790,000 | -54.3% | 133,471 | -21.1% | 1.99% | -44.3% |
| Q3 2018 | $6,102,000 | +75.2% | 169,217 | +49.0% | 3.58% | +70.3% |
| Q2 2018 | $3,482,000 | +13.9% | 113,591 | +18.6% | 2.10% | -0.6% |
| Q1 2018 | $3,056,000 | -46.1% | 95,791 | -33.0% | 2.11% | -36.4% |
| Q4 2017 | $5,666,000 | -4.9% | 143,000 | 0.0% | 3.32% | -2.9% |
| Q3 2017 | $5,955,000 | +5.8% | 143,000 | 0.0% | 3.42% | -4.4% |
| Q2 2017 | $5,630,000 | +15.7% | 143,000 | +15.3% | 3.58% | +13.5% |
| Q1 2017 | $4,868,000 | +9.3% | 124,000 | 0.0% | 3.15% | +7.2% |
| Q4 2016 | $4,455,000 | +293.9% | 124,000 | +244.4% | 2.94% | +254.8% |
| Q3 2016 | $1,131,000 | – | 36,000 | – | 0.83% | – |
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% |