Verition Fund Management LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 210 filers reported holding COLFAX CORP in Q4 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$329,000
-76.1%
7,164
-76.1%
0.00%
-83.3%
Q3 2021$1,377,000
+429.6%
30,000
+404.9%
0.01%
+300.0%
Q1 2021$260,000
-34.3%
5,942
-42.7%
0.00%0.0%
Q4 2020$396,000
-40.0%
10,362
-50.8%
0.00%
-76.9%
Q3 2020$660,000
+112.9%
21,058
+89.3%
0.01%
+30.0%
Q2 2020$310,000
-75.4%
11,126
-75.3%
0.01%
-72.2%
Q2 2019$1,262,000
+78.8%
45,000
+33.3%
0.04%
-29.4%
Q4 2018$706,000
-80.0%
33,769
-70.7%
0.05%
-76.4%
Q2 2018$3,533,000
+106.7%
115,262
+115.1%
0.22%
+70.1%
Q1 2018$1,709,000
-30.2%
53,583
-13.3%
0.13%
-43.8%
Q4 2017$2,448,000
+89.8%
61,780
+99.5%
0.23%
+117.3%
Q3 2017$1,290,000
+367.4%
30,975
+341.2%
0.10%
+285.2%
Q2 2017$276,000
-42.3%
7,021
-47.3%
0.03%
-34.1%
Q4 2016$478,000
-2.4%
13,316
-14.6%
0.04%
-22.6%
Q3 2016$490,000
-34.2%
15,600
+56.0%
0.05%
-33.8%
Q2 2014$745,000
+99.7%
10,000
+39.9%
0.08%
+17.6%
Q2 2013$373,0007,1490.07%
Other shareholders
COLFAX CORP shareholders Q4 2017
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