Walleye Trading LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$2,189,000
+63.6%
47,611
+63.4%
0.01%
+60.0%
Q3 2021$1,338,000
+267.6%
29,132
+267.1%
0.01%
+400.0%
Q2 2021$364,000
+69.3%
7,936
+62.0%
0.00%0.0%
Q1 2021$215,000
-86.0%
4,900
-87.8%
0.00%
-85.7%
Q4 2020$1,533,000
+87.2%
40,101
+53.6%
0.01%
+40.0%
Q3 2020$819,000
+16.5%
26,100
+3.6%
0.01%
+25.0%
Q2 2020$703,000
-23.3%
25,2000.0%0.00%
-42.9%
Q4 2019$917,000
-19.1%
25,200
-35.4%
0.01%
-30.0%
Q3 2019$1,133,000
-32.8%
39,000
-35.1%
0.01%
-28.6%
Q2 2019$1,686,000
-52.1%
60,137
-49.3%
0.01%
-48.1%
Q1 2019$3,521,000
+627.5%
118,660
+413.2%
0.03%
+575.0%
Q4 2018$484,000
-4.9%
23,123
+64.0%
0.00%
+33.3%
Q3 2018$509,000
+35.0%
14,100
+14.6%
0.00%
+50.0%
Q2 2018$377,000
-64.5%
12,300
-63.1%
0.00%
-66.7%
Q1 2018$1,062,000
-74.8%
33,300
-67.1%
0.01%
-71.4%
Q3 2017$4,213,000
+91.5%
101,156
+81.0%
0.02%
+50.0%
Q2 2017$2,200,000
+80.2%
55,872
+79.7%
0.01%
+75.0%
Q1 2017$1,221,000
-53.8%
31,100
-57.7%
0.01%
-55.6%
Q4 2016$2,641,000
+22.6%
73,500
+7.3%
0.02%
+38.5%
Q3 2016$2,154,000
+145.3%
68,524
+106.7%
0.01%
+160.0%
Q2 2016$878,000
-34.0%
33,146
-28.8%
0.01%
-58.3%
Q1 2016$1,331,000
+572.2%
46,532
+447.4%
0.01%
+500.0%
Q4 2015$198,000
-88.2%
8,500
-84.9%
0.00%
-87.5%
Q3 2015$1,683,000
+175.0%
56,274
+323.8%
0.02%
+166.7%
Q2 2015$612,000
+813.4%
13,279
+848.5%
0.01%
+500.0%
Q1 2015$67,000
-43.7%
1,400
-39.1%
0.00%0.0%
Q4 2014$119,000
+88.9%
2,300
+109.1%
0.00%0.0%
Q3 2014$63,000
-66.1%
1,100
-56.0%
0.00%
-50.0%
Q2 2014$186,000
+24.0%
2,500
+19.0%
0.00%0.0%
Q1 2014$150,000
+2400.0%
2,100
+2000.0%
0.00%
Q4 2013$6,000
+500.0%
100
+809.1%
0.00%
Q2 2013$1,000110.00%
Other shareholders
COLFAX CORP shareholders Q4 2020
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