COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 234 filers reported holding COLFAX CORP in Q2 2019. The put-call ratio across all filers is 1.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $13,107,000 | +1.1% | 329,400 | +16.8% | 0.01% | -12.5% |
Q4 2021 | $12,959,000 | +4.7% | 281,900 | +4.6% | 0.01% | 0.0% |
Q3 2021 | $12,375,000 | +2.8% | 269,600 | +2.5% | 0.01% | +14.3% |
Q2 2021 | $12,043,000 | +0.9% | 262,900 | -3.5% | 0.01% | -12.5% |
Q1 2021 | $11,938,000 | +45.5% | 272,500 | +27.0% | 0.01% | +33.3% |
Q4 2020 | $8,202,000 | +21.9% | 214,500 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $6,727,000 | +14.3% | 214,500 | +1.7% | 0.01% | 0.0% |
Q2 2020 | $5,887,000 | +73.6% | 211,000 | +23.2% | 0.01% | +25.0% |
Q1 2020 | $3,392,000 | -44.8% | 171,300 | +1.4% | 0.00% | -33.3% |
Q4 2019 | $6,148,000 | +27.5% | 169,000 | +1.9% | 0.01% | +20.0% |
Q3 2019 | $4,821,000 | +5.0% | 165,900 | +1.3% | 0.01% | 0.0% |
Q2 2019 | $4,591,000 | -3.4% | 163,800 | +2.2% | 0.01% | 0.0% |
Q1 2019 | $4,755,000 | +44.3% | 160,200 | +1.6% | 0.01% | +25.0% |
Q4 2018 | $3,296,000 | -43.1% | 157,700 | -1.9% | 0.00% | -33.3% |
Q3 2018 | $5,795,000 | +17.7% | 160,700 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $4,925,000 | -3.9% | 160,700 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $5,126,000 | -17.7% | 160,700 | +2.2% | 0.01% | -14.3% |
Q4 2017 | $6,228,000 | -3.0% | 157,200 | +1.9% | 0.01% | 0.0% |
Q3 2017 | $6,421,000 | +5.8% | 154,200 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $6,071,000 | +1.6% | 154,200 | +1.3% | 0.01% | 0.0% |
Q1 2017 | $5,975,000 | +10.0% | 152,200 | +0.7% | 0.01% | -22.2% |
Q4 2016 | $5,433,000 | +16.2% | 151,200 | +1.6% | 0.01% | +28.6% |
Q3 2016 | $4,677,000 | +17.0% | 148,800 | -1.5% | 0.01% | +16.7% |
Q2 2016 | $3,998,000 | +1.0% | 151,100 | +5.4% | 0.01% | -14.3% |
Q1 2016 | $3,958,000 | +47.6% | 143,400 | +24.9% | 0.01% | +16.7% |
Q4 2015 | $2,681,000 | -21.9% | 114,800 | 0.0% | 0.01% | -33.3% |
Q3 2015 | $3,434,000 | -25.7% | 114,800 | +14.6% | 0.01% | -25.0% |
Q2 2015 | $4,624,000 | -1.6% | 100,200 | +1.8% | 0.01% | -7.7% |
Q1 2015 | $4,697,000 | -6.5% | 98,400 | +1.0% | 0.01% | -31.6% |
Q4 2014 | $5,023,000 | -7.4% | 97,400 | +2.3% | 0.02% | -9.5% |
Q3 2014 | $5,424,000 | -18.2% | 95,200 | +7.1% | 0.02% | -16.0% |
Q2 2014 | $6,627,000 | -5.4% | 88,900 | -9.5% | 0.02% | -7.4% |
Q1 2014 | $7,005,000 | +63.7% | 98,200 | +46.1% | 0.03% | +58.8% |
Q4 2013 | $4,280,000 | +23.0% | 67,200 | +9.1% | 0.02% | +21.4% |
Q3 2013 | $3,480,000 | +3.2% | 61,600 | -4.8% | 0.01% | -6.7% |
Q2 2013 | $3,372,000 | – | 64,700 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BDT CAPITAL PARTNERS, LLC | 10,702,769 | $424,044,000 | 100.00% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 506,832 | $20,081,000 | 8.94% |
PenderFund Capital Management Ltd. | 241,640 | $10,091,000 | 6.62% |
Bares Capital Management | 3,599,952 | $142,630,000 | 5.97% |
VAN DEN BERG MANAGEMENT I, INC | 1,163,515 | $46,098,000 | 5.18% |
Lincoln Capital LLC | 161,563 | $6,401,000 | 3.57% |
Robertson Opportunity Capital, LLC | 143,000 | $5,666,000 | 3.32% |
Lafayette Investments | 184,030 | $7,291,000 | 2.61% |
Weitz Investment Management | 1,390,500 | $55,092,000 | 2.29% |
SUMMITRY LLC | 570,413 | $22,600,000 | 2.05% |