COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 256 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $5,000 | -50.0% | 175 | -63.2% | 0.00% | -33.3% |
| Q4 2018 | $10,000 | -79.6% | 475 | -64.9% | 0.00% | -82.4% |
| Q3 2018 | $49,000 | -73.2% | 1,355 | -77.3% | 0.02% | -73.0% |
| Q2 2018 | $183,000 | -14.9% | 5,975 | -11.2% | 0.06% | -8.7% |
| Q1 2018 | $215,000 | -19.2% | 6,725 | 0.0% | 0.07% | -18.8% |
| Q4 2017 | $266,000 | -5.3% | 6,725 | -0.4% | 0.08% | -9.6% |
| Q3 2017 | $281,000 | +6.0% | 6,755 | +0.4% | 0.09% | -5.1% |
| Q2 2017 | $265,000 | +26400.0% | 6,725 | +22316.7% | 0.10% | – |
| Q1 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 30 | -62.5% | 0.00% | -100.0% |
| Q1 2016 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -75.0% | 80 | -55.6% | 0.00% | -80.0% |
| Q2 2015 | $8,000 | -75.0% | 180 | -73.5% | 0.01% | -75.0% |
| Q1 2015 | $32,000 | -8.6% | 680 | 0.0% | 0.02% | -20.0% |
| Q4 2014 | $35,000 | -10.3% | 680 | 0.0% | 0.02% | -16.7% |
| Q3 2014 | $39,000 | -57.6% | 680 | -44.7% | 0.03% | -58.3% |
| Q2 2014 | $92,000 | -3.2% | 1,230 | -7.5% | 0.07% | -8.9% |
| Q1 2014 | $95,000 | +18.8% | 1,330 | +6.4% | 0.08% | +17.9% |
| Q4 2013 | $80,000 | +56.9% | 1,250 | +38.9% | 0.07% | +36.7% |
| Q3 2013 | $51,000 | – | 900 | – | 0.05% | – |
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% |