COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 203 filers reported holding COLFAX CORP in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $10,154,000 | -43.1% | 255,200 | -34.2% | 0.00% | – |
Q4 2021 | $17,842,000 | +157.1% | 388,128 | +156.7% | 0.00% | – |
Q3 2021 | $6,940,000 | +67.2% | 151,200 | +66.9% | 0.00% | – |
Q2 2021 | $4,151,000 | -43.0% | 90,600 | -45.5% | 0.00% | -100.0% |
Q1 2021 | $7,285,000 | +141.5% | 166,300 | +110.8% | 0.00% | – |
Q4 2020 | $3,016,000 | +20.8% | 78,876 | -0.9% | 0.00% | – |
Q3 2020 | $2,496,000 | -55.2% | 79,600 | -60.1% | 0.00% | -100.0% |
Q2 2020 | $5,569,000 | +82.2% | 199,600 | +29.3% | 0.00% | 0.0% |
Q1 2020 | $3,057,000 | -4.4% | 154,400 | +75.7% | 0.00% | 0.0% |
Q4 2019 | $3,198,000 | -30.2% | 87,900 | -44.2% | 0.00% | 0.0% |
Q3 2019 | $4,580,000 | +138.5% | 157,582 | +143.6% | 0.00% | – |
Q1 2019 | $1,920,000 | +330.5% | 64,700 | +203.2% | 0.00% | – |
Q4 2018 | $446,000 | -83.4% | 21,339 | -71.3% | 0.00% | -100.0% |
Q3 2018 | $2,681,000 | -42.1% | 74,335 | -50.8% | 0.00% | -50.0% |
Q2 2018 | $4,630,000 | +3.5% | 151,054 | +7.7% | 0.00% | 0.0% |
Q1 2018 | $4,473,000 | +8.1% | 140,239 | +34.3% | 0.00% | +100.0% |
Q4 2017 | $4,138,000 | -64.4% | 104,442 | -62.5% | 0.00% | -75.0% |
Q3 2017 | $11,609,000 | +52.5% | 278,811 | +44.2% | 0.00% | 0.0% |
Q2 2017 | $7,610,000 | +78.4% | 193,302 | +78.0% | 0.00% | +100.0% |
Q1 2017 | $4,265,000 | +10.6% | 108,607 | +1.2% | 0.00% | +100.0% |
Q4 2016 | $3,855,000 | -6.0% | 107,275 | -17.8% | 0.00% | -50.0% |
Q3 2016 | $4,102,000 | +13.0% | 130,500 | -4.9% | 0.00% | +100.0% |
Q2 2016 | $3,630,000 | -40.0% | 137,191 | -35.1% | 0.00% | -66.7% |
Q1 2016 | $6,047,000 | -19.4% | 211,488 | -34.2% | 0.00% | 0.0% |
Q4 2015 | $7,506,000 | -57.3% | 321,453 | -45.2% | 0.00% | -57.1% |
Q3 2015 | $17,560,000 | +163.9% | 587,094 | +307.1% | 0.01% | +133.3% |
Q2 2015 | $6,655,000 | -19.3% | 144,201 | -16.5% | 0.00% | -25.0% |
Q1 2015 | $8,243,000 | +105.0% | 172,714 | +121.5% | 0.00% | +100.0% |
Q4 2014 | $4,021,000 | -15.1% | 77,986 | -6.2% | 0.00% | +100.0% |
Q3 2014 | $4,737,000 | -71.5% | 83,141 | -62.8% | 0.00% | -85.7% |
Q2 2014 | $16,642,000 | +51.7% | 223,270 | +45.1% | 0.01% | +40.0% |
Q1 2014 | $10,973,000 | +500.6% | 153,831 | +436.2% | 0.01% | +400.0% |
Q4 2013 | $1,827,000 | -79.6% | 28,688 | -81.9% | 0.00% | -75.0% |
Q3 2013 | $8,973,000 | +1315.3% | 158,847 | +1206.3% | 0.00% | – |
Q2 2013 | $634,000 | – | 12,160 | – | 0.00% | – |
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% |