Parallax Volatility Advisers, L.P. - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 220 filers reported holding COLFAX CORP in Q1 2017. The put-call ratio across all filers is 2.73 and the average weighting 0.8%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of COLFAX CORP
ValueSharesWeighting
Q2 2019$2,810,000
-37.8%
100,238
-34.1%
0.00%
-40.0%
Q1 2019$4,517,000
-34.3%
152,205
-53.7%
0.01%
-44.4%
Q4 2018$6,876,000
-20.1%
329,010
+37.8%
0.01%
-10.0%
Q3 2018$8,607,000
+286800.0%
238,679
+372835.9%
0.01%
Q3 2017$3,000
-98.9%
64
-99.0%
0.00%
Q1 2017$263,000
-68.4%
6,683
-71.1%
0.00%
-100.0%
Q4 2016$832,000
+226.3%
23,119
+185.4%
0.00%
Q3 2016$255,000
-88.0%
8,100
-89.9%
0.00%
-100.0%
Q2 2016$2,117,000
+42.4%
80,000
+53.8%
0.00%
+33.3%
Q1 2016$1,487,000
+8647.1%
52,000
+14068.9%
0.00%
Q2 2015$17,000
-72.6%
367
-71.6%
0.00%
Q1 2015$62,000
-77.0%
1,292
-75.2%
0.00%
Q4 2014$269,000
-23.8%
5,200
-16.1%
0.00%
-100.0%
Q3 2014$353,000
+1076.7%
6,200
+1450.0%
0.00%
Q2 2014$30,0004000.00%
Other shareholders
COLFAX CORP shareholders Q1 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