BOOTHBAY FUND MANAGEMENT, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 269 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2021$443,000
-47.6%
10,114
-54.3%
0.02%
-45.2%
Q4 2020$846,000
+14.2%
22,124
-6.4%
0.03%
-31.1%
Q3 2020$741,000
+175.5%
23,626
+144.8%
0.04%
+150.0%
Q2 2020$269,000
-49.4%
9,651
-64.1%
0.02%
-59.1%
Q1 2020$532,000
+25.2%
26,888
+130.2%
0.04%
+18.9%
Q4 2019$425,000
-12.2%
11,679
-29.9%
0.04%
-15.9%
Q3 2019$484,000
+27.0%
16,669
+22.5%
0.04%
+25.7%
Q2 2019$381,000
+4.1%
13,608
+10.3%
0.04%0.0%
Q1 2019$366,000
-1.9%
12,337
-30.8%
0.04%
-35.2%
Q4 2018$373,000
-28.3%
17,836
+23.6%
0.05%
+5.9%
Q3 2018$520,000
-23.8%
14,429
-35.2%
0.05%
-13.6%
Q2 2018$682,000
+62.4%
22,267
+69.3%
0.06%
+18.0%
Q1 2018$420,000
-27.3%
13,152
-9.8%
0.05%
-41.2%
Q4 2017$578,000
-33.6%
14,577
-30.2%
0.08%
-41.4%
Q3 2017$870,000
+55.4%
20,882
+46.8%
0.14%
+25.0%
Q2 2017$560,000
-55.9%
14,224
-56.0%
0.12%
-50.8%
Q1 2017$1,269,000
+471.6%
32,312
+423.6%
0.24%
+362.7%
Q4 2016$222,000
-30.4%
6,171
-44.7%
0.05%
-58.2%
Q1 2016$319,00011,1530.12%
Other shareholders
COLFAX CORP shareholders Q3 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