Cove Street Capital, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 242 filers reported holding COLFAX CORP in Q1 2020. The put-call ratio across all filers is 3.84 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$21,259,000
-19.5%
534,275
-7.0%
3.76%
-18.7%
Q4 2021$26,414,000
-16.5%
574,599
-16.6%
4.63%
-1.4%
Q3 2021$31,626,000
-2.7%
689,017
-2.9%
4.69%
-0.3%
Q2 2021$32,510,000
-7.9%
709,667
-11.9%
4.71%
-7.0%
Q1 2021$35,291,000
+23.9%
805,556
+8.2%
5.06%
+0.4%
Q4 2020$28,479,000
+16.2%
744,744
-4.7%
5.04%
+8.6%
Q3 2020$24,501,000
-4.0%
781,300
-14.6%
4.64%
-8.2%
Q2 2020$25,515,000
+16.0%
914,532
-17.7%
5.05%
+12.1%
Q1 2020$21,990,000
-43.9%
1,110,604
+3.1%
4.51%
-13.1%
Q4 2019$39,199,000
+9.0%
1,077,470
-12.9%
5.18%
+3.1%
Q3 2019$35,964,000
-2.1%
1,237,570
-5.6%
5.03%
+6.1%
Q2 2019$36,749,000
+35.5%
1,311,070
+43.5%
4.74%
+42.8%
Q1 2019$27,126,000
+44.8%
913,925
+1.9%
3.32%
+37.0%
Q4 2018$18,737,000
-18.7%
896,514
+40.2%
2.42%
-0.3%
Q3 2018$23,060,000
+16.3%
639,494
-1.2%
2.43%
+12.6%
Q2 2018$19,835,000
+4.2%
647,143
+8.4%
2.16%
+2.9%
Q1 2018$19,039,000
+650.2%
596,831
+744.9%
2.10%
+691.7%
Q4 2016$2,538,000
-88.4%
70,637
-89.8%
0.26%
-88.7%
Q3 2016$21,787,000
+15.1%
693,199
-3.1%
2.35%
+12.3%
Q2 2016$18,923,000
+1.8%
715,153
+10.0%
2.09%
-13.8%
Q1 2016$18,584,000
-13.5%
650,018
-29.4%
2.43%
-14.3%
Q4 2015$21,490,000920,3432.83%
Other shareholders
COLFAX CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 10,702,769$424,044,000100.00%
OAKVIEW CAPITAL MANAGEMENT, L.P. 506,832$20,081,0008.94%
PenderFund Capital Management Ltd. 241,640$10,091,0006.62%
Bares Capital Management 3,599,952$142,630,0005.97%
VAN DEN BERG MANAGEMENT I, INC 1,163,515$46,098,0005.18%
Lincoln Capital LLC 161,563$6,401,0003.57%
Robertson Opportunity Capital, LLC 143,000$5,666,0003.32%
Lafayette Investments 184,030$7,291,0002.61%
Weitz Investment Management 1,390,500$55,092,0002.29%
SUMMITRY LLC 570,413$22,600,0002.05%
View complete list of COLFAX CORP shareholders