COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 215 filers reported holding COLFAX CORP in Q4 2018. The put-call ratio across all filers is 9.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,559,000 | -35.7% | 708,264 | -35.8% | 0.01% | -36.4% |
| Q3 2021 | $50,598,000 | -4.8% | 1,102,359 | -5.0% | 0.01% | -8.3% |
| Q2 2021 | $53,138,000 | -2.3% | 1,159,974 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $54,370,000 | +25.5% | 1,241,050 | +9.6% | 0.01% | +20.0% |
| Q4 2020 | $43,307,000 | +21.5% | 1,132,503 | -0.4% | 0.01% | +11.1% |
| Q3 2020 | $35,655,000 | +27.5% | 1,136,961 | +13.5% | 0.01% | +12.5% |
| Q2 2020 | $27,960,000 | +83.9% | 1,002,142 | +30.5% | 0.01% | +60.0% |
| Q1 2020 | $15,208,000 | -38.0% | 768,080 | +13.9% | 0.01% | -28.6% |
| Q4 2019 | $24,529,000 | +31.6% | 674,257 | +5.1% | 0.01% | +16.7% |
| Q3 2019 | $18,646,000 | +20.8% | 641,619 | +16.5% | 0.01% | +20.0% |
| Q2 2019 | $15,437,000 | -5.6% | 550,719 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,345,000 | +55.8% | 550,719 | +9.7% | 0.01% | +25.0% |
| Q4 2018 | $10,494,000 | -42.0% | 502,113 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $18,106,000 | +17.6% | 502,113 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $15,390,000 | -3.9% | 502,113 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $16,017,000 | -44.8% | 502,113 | -31.4% | 0.01% | -40.0% |
| Q4 2017 | $28,995,000 | -15.6% | 731,822 | -11.3% | 0.01% | -23.1% |
| Q3 2017 | $34,338,000 | +17.1% | 824,639 | +10.7% | 0.01% | +8.3% |
| Q2 2017 | $29,319,000 | -19.1% | 744,710 | -19.3% | 0.01% | -20.0% |
| Q1 2017 | $36,245,000 | -26.4% | 923,214 | -32.6% | 0.02% | -31.8% |
| Q4 2016 | $49,248,000 | +88.4% | 1,370,662 | +57.4% | 0.02% | +83.3% |
| Q3 2016 | $26,136,000 | +13.4% | 870,662 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $23,038,000 | +3.9% | 870,662 | +12.2% | 0.01% | 0.0% |
| Q1 2016 | $22,183,000 | +29.6% | 775,903 | +5.9% | 0.01% | +22.2% |
| Q4 2015 | $17,112,000 | -23.9% | 732,875 | -2.5% | 0.01% | -25.0% |
| Q3 2015 | $22,475,000 | -36.5% | 751,421 | -2.0% | 0.01% | -33.3% |
| Q2 2015 | $35,402,000 | -3.3% | 767,105 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $36,614,000 | -3.0% | 767,105 | +4.8% | 0.02% | -5.3% |
| Q4 2014 | $37,744,000 | +1.1% | 731,910 | +11.7% | 0.02% | -5.0% |
| Q3 2014 | $37,333,000 | -60.3% | 655,302 | -48.1% | 0.02% | -20.0% |
| Q2 2014 | $94,132,000 | +113.6% | 1,262,840 | +104.4% | 0.02% | 0.0% |
| Q1 2014 | $44,072,000 | +14.2% | 617,864 | +2.0% | 0.02% | +13.6% |
| Q4 2013 | $38,581,000 | +9.5% | 605,775 | -2.9% | 0.02% | +4.8% |
| Q3 2013 | $35,237,000 | +11.7% | 623,774 | +3.0% | 0.02% | +5.0% |
| Q2 2013 | $31,548,000 | +12.0% | 605,409 | 0.0% | 0.02% | +11.1% |
| Q1 2013 | $28,176,000 | +44.8% | 605,409 | +14.1% | 0.02% | +38.5% |
| Q3 2012 | $19,460,000 | +26.7% | 530,678 | 0.0% | 0.01% | +8.3% |
| Q2 2012 | $15,358,000 | – | 530,678 | – | 0.01% | – |
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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% |