COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 213 filers reported holding COLFAX CORP in Q3 2014. The put-call ratio across all filers is 19.12 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,614,000 | -14.5% | 40,570 | -1.2% | 0.48% | -8.7% |
Q4 2021 | $1,887,000 | -15.0% | 41,058 | -15.1% | 0.53% | -24.2% |
Q3 2021 | $2,220,000 | -0.5% | 48,361 | -0.7% | 0.70% | +6.3% |
Q2 2021 | $2,231,000 | +4.2% | 48,706 | -0.4% | 0.65% | -1.8% |
Q1 2021 | $2,141,000 | +14.7% | 48,879 | +0.2% | 0.67% | +0.8% |
Q4 2020 | $1,866,000 | +6.8% | 48,794 | -12.4% | 0.66% | -9.6% |
Q3 2020 | $1,747,000 | +2.8% | 55,721 | -8.5% | 0.73% | +3.2% |
Q2 2020 | $1,699,000 | +47.2% | 60,896 | +4.5% | 0.71% | +23.3% |
Q1 2020 | $1,154,000 | +349.0% | 58,277 | +430.3% | 0.57% | +312.9% |
Q4 2015 | $257,000 | -49.7% | 10,989 | -35.7% | 0.14% | -48.9% |
Q3 2015 | $511,000 | -33.4% | 17,088 | +2.8% | 0.27% | -28.2% |
Q2 2015 | $767,000 | -3.3% | 16,615 | 0.0% | 0.38% | -5.2% |
Q1 2015 | $793,000 | -6.9% | 16,615 | +0.5% | 0.40% | -5.7% |
Q4 2014 | $852,000 | -9.6% | 16,530 | 0.0% | 0.42% | -13.1% |
Q3 2014 | $942,000 | -50.4% | 16,530 | -35.2% | 0.49% | -47.4% |
Q2 2014 | $1,900,000 | -8.6% | 25,490 | -12.5% | 0.93% | -16.1% |
Q1 2014 | $2,079,000 | +11.0% | 29,147 | -0.9% | 1.11% | +10.9% |
Q4 2013 | $1,873,000 | +11.6% | 29,412 | -1.0% | 1.00% | +2.2% |
Q3 2013 | $1,678,000 | +5.6% | 29,712 | -2.6% | 0.98% | -16.8% |
Q2 2013 | $1,589,000 | – | 30,495 | – | 1.17% | – |
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% |