COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 263 filers reported holding COLFAX CORP in Q2 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $50,417,000 | -1.1% | 1,096,741 | -1.3% | 1.51% | -4.2% |
| Q3 2021 | $50,981,000 | -5.3% | 1,110,690 | -5.5% | 1.58% | -1.6% |
| Q2 2021 | $53,822,000 | +3.1% | 1,174,889 | -1.4% | 1.60% | -4.6% |
| Q1 2021 | $52,187,000 | -8.0% | 1,191,221 | -19.7% | 1.68% | -10.5% |
| Q4 2020 | $56,708,000 | +114.2% | 1,482,952 | +75.7% | 1.88% | +63.4% |
| Q3 2020 | $26,474,000 | +8.6% | 844,185 | -3.4% | 1.15% | +5.1% |
| Q2 2020 | $24,385,000 | +106.1% | 874,027 | +46.3% | 1.09% | +61.7% |
| Q1 2020 | $11,832,000 | – | 597,588 | – | 0.68% | – |
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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% |