COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 280 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is 3.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,615,000 | -64.2% | 40,595 | -58.6% | 0.01% | -67.4% |
| Q4 2021 | $4,512,000 | +90140.0% | 98,159 | +98059.0% | 0.04% | – |
| Q2 2021 | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $11,307,000 | +278.0% | 258,099 | +230.0% | 0.14% | +253.7% |
| Q4 2020 | $2,991,000 | +11.2% | 78,218 | -8.8% | 0.04% | +2.5% |
| Q3 2020 | $2,690,000 | -17.6% | 85,773 | -26.7% | 0.04% | -28.6% |
| Q2 2020 | $3,265,000 | +290.1% | 117,033 | +176.8% | 0.06% | +143.5% |
| Q1 2020 | $837,000 | -24.8% | 42,283 | +38.2% | 0.02% | +15.0% |
| Q4 2019 | $1,113,000 | +168.2% | 30,603 | +114.5% | 0.02% | +150.0% |
| Q3 2019 | $415,000 | +54.9% | 14,266 | +58.1% | 0.01% | -11.1% |
| Q1 2019 | $268,000 | -92.5% | 9,024 | -94.7% | 0.01% | -94.6% |
| Q4 2018 | $3,554,000 | +1042.8% | 170,026 | +1870.9% | 0.17% | +888.2% |
| Q3 2018 | $311,000 | +1144.0% | 8,627 | +1243.8% | 0.02% | +1600.0% |
| Q4 2017 | $25,000 | -97.5% | 642 | -97.3% | 0.00% | -98.2% |
| Q3 2017 | $985,000 | -34.7% | 23,656 | -38.3% | 0.06% | -43.3% |
| Q2 2017 | $1,509,000 | +3492.9% | 38,337 | +3469.6% | 0.10% | +3133.3% |
| Q1 2017 | $42,000 | -51.2% | 1,074 | -55.0% | 0.00% | -57.1% |
| Q4 2016 | $86,000 | +207.1% | 2,389 | +169.3% | 0.01% | +250.0% |
| Q3 2016 | $28,000 | -92.0% | 887 | -93.3% | 0.00% | -90.0% |
| Q2 2016 | $350,000 | -83.6% | 13,237 | -82.3% | 0.02% | -83.6% |
| Q1 2016 | $2,135,000 | +82.9% | 74,672 | +49.4% | 0.12% | +79.4% |
| Q4 2015 | $1,167,000 | -26.0% | 49,988 | -5.1% | 0.07% | -15.0% |
| Q3 2015 | $1,576,000 | +77.1% | 52,676 | +173.1% | 0.08% | +86.0% |
| Q2 2015 | $890,000 | -56.8% | 19,291 | -55.3% | 0.04% | -57.4% |
| Q1 2015 | $2,058,000 | +459.2% | 43,113 | +504.2% | 0.10% | +405.0% |
| Q4 2014 | $368,000 | -66.0% | 7,136 | -62.5% | 0.02% | -69.7% |
| Q3 2014 | $1,083,000 | +18.5% | 19,016 | +55.0% | 0.07% | +20.0% |
| Q2 2014 | $914,000 | – | 12,265 | – | 0.06% | – |
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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% |