COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 211 filers reported holding COLFAX CORP in Q2 2014. The put-call ratio across all filers is 4.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -99.3% | 2,896 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $15,733,000 | +11.6% | 342,248 | +11.4% | 0.01% | +8.3% |
| Q3 2021 | $14,096,000 | -0.0% | 307,093 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $14,098,000 | +11.5% | 307,747 | +6.7% | 0.01% | -33.3% |
| Q1 2021 | $12,641,000 | +21.0% | 288,530 | +5.6% | 0.02% | +20.0% |
| Q4 2020 | $10,444,000 | +3440.3% | 273,114 | +2803.9% | 0.02% | – |
| Q3 2020 | $295,000 | +8.5% | 9,405 | -3.5% | 0.00% | – |
| Q2 2020 | $272,000 | +132.5% | 9,745 | +64.4% | 0.00% | – |
| Q1 2020 | $117,000 | +14.7% | 5,926 | +111.6% | 0.00% | – |
| Q4 2019 | $102,000 | +277.8% | 2,800 | +115.4% | 0.00% | – |
| Q4 2018 | $27,000 | -88.5% | 1,300 | -87.0% | 0.00% | – |
| Q4 2015 | $234,000 | -21.7% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $299,000 | -35.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $462,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $477,000 | -74.9% | 10,000 | -72.8% | 0.00% | -75.0% |
| Q4 2014 | $1,898,000 | -47.0% | 36,800 | -41.5% | 0.00% | -50.0% |
| Q3 2014 | $3,583,000 | -13.4% | 62,900 | +13.3% | 0.01% | -11.1% |
| Q2 2014 | $4,137,000 | +4.5% | 55,500 | 0.0% | 0.01% | +28.6% |
| Q1 2014 | $3,959,000 | +6.3% | 55,500 | -5.1% | 0.01% | 0.0% |
| Q4 2013 | $3,726,000 | +12.7% | 58,500 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $3,305,000 | +8.4% | 58,500 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $3,048,000 | – | 58,500 | – | 0.01% | – |
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% |