COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q3 2021. The put-call ratio across all filers is 4.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,963,000 | -26.9% | 250,398 | -15.5% | 1.33% | +20.7% |
| Q4 2021 | $13,624,000 | -26.4% | 296,374 | -26.5% | 1.10% | -14.3% |
| Q3 2021 | $18,503,000 | -1.0% | 403,124 | -1.2% | 1.28% | +14.0% |
| Q2 2021 | $18,692,000 | +3.8% | 408,024 | -0.7% | 1.12% | -10.0% |
| Q1 2021 | $18,006,000 | +73.1% | 410,999 | +51.1% | 1.25% | +89.7% |
| Q4 2020 | $10,402,000 | +563.4% | 272,029 | +444.1% | 0.66% | +521.7% |
| Q3 2020 | $1,568,000 | – | 50,000 | – | 0.11% | – |
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% |