COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 318 filers reported holding COLFAX CORP in Q1 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,273,000 | -10.7% | 32,005 | +3.2% | 0.30% | -15.3% |
Q4 2021 | $1,425,000 | +0.1% | 31,005 | 0.0% | 0.35% | -9.0% |
Q3 2021 | $1,423,000 | +0.2% | 31,005 | 0.0% | 0.39% | -2.8% |
Q2 2021 | $1,420,000 | +4.6% | 31,005 | 0.0% | 0.40% | -6.1% |
Q1 2021 | $1,358,000 | +15.4% | 31,005 | 0.0% | 0.42% | +11.0% |
Q4 2020 | $1,177,000 | +21.1% | 31,005 | 0.0% | 0.38% | +7.3% |
Q3 2020 | $972,000 | -81.2% | 31,005 | -83.3% | 0.36% | -83.6% |
Q2 2020 | $5,182,000 | +44.6% | 185,745 | +2.6% | 2.17% | +19.8% |
Q1 2020 | $3,584,000 | -44.2% | 181,033 | +2.5% | 1.81% | -31.9% |
Q4 2019 | $6,424,000 | +68.0% | 176,578 | +34.2% | 2.65% | +55.6% |
Q3 2019 | $3,823,000 | -1.3% | 131,568 | -4.8% | 1.71% | -1.8% |
Q2 2019 | $3,874,000 | -9.3% | 138,198 | -4.0% | 1.74% | -15.9% |
Q1 2019 | $4,272,000 | +39.5% | 143,919 | -1.8% | 2.06% | +23.4% |
Q4 2018 | $3,062,000 | -49.0% | 146,484 | -12.1% | 1.67% | -43.7% |
Q3 2018 | $6,007,000 | +27.3% | 166,592 | +10.3% | 2.98% | +17.8% |
Q2 2018 | $4,720,000 | -8.2% | 151,083 | -6.3% | 2.53% | -9.1% |
Q1 2018 | $5,141,000 | -19.7% | 161,163 | -0.2% | 2.78% | -22.2% |
Q4 2017 | $6,401,000 | +6.1% | 161,563 | +11.5% | 3.57% | -4.0% |
Q3 2017 | $6,031,000 | -5.2% | 144,851 | -10.4% | 3.72% | -6.8% |
Q2 2017 | $6,362,000 | +0.6% | 161,591 | +0.4% | 3.99% | -6.5% |
Q1 2017 | $6,321,000 | +13.8% | 161,010 | +4.1% | 4.27% | +7.9% |
Q4 2016 | $5,556,000 | +13.2% | 154,642 | -1.0% | 3.96% | +9.2% |
Q3 2016 | $4,909,000 | +19.3% | 156,192 | +0.4% | 3.62% | +17.8% |
Q2 2016 | $4,115,000 | -4.4% | 155,504 | +3.2% | 3.08% | -4.7% |
Q1 2016 | $4,306,000 | +40.9% | 150,620 | +15.1% | 3.23% | +32.8% |
Q4 2015 | $3,055,000 | -28.8% | 130,833 | -8.8% | 2.43% | -31.6% |
Q3 2015 | $4,289,000 | -18.1% | 143,395 | +26.3% | 3.56% | -19.5% |
Q2 2015 | $5,239,000 | +24.9% | 113,527 | +29.2% | 4.42% | +22.9% |
Q1 2015 | $4,193,000 | -3.1% | 87,848 | +4.6% | 3.60% | -4.2% |
Q4 2014 | $4,329,000 | – | 83,945 | – | 3.75% | – |
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% |