COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 256 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $21,490,000 | – | 920,343 | – | 2.83% | – |
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% |