Squarepoint Ops LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 269 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$5,580,000
+234.9%
140,237
+268.8%
0.02%
+140.0%
Q1 2021$1,666,000
+202.4%
38,023
+163.9%
0.01%
+150.0%
Q4 2020$551,000
+2.4%
14,409
-25.3%
0.00%
-55.6%
Q2 2020$538,000
+17.2%
19,300
-16.7%
0.01%
-25.0%
Q1 2020$459,000
-82.1%
23,171
-67.1%
0.01%
-20.0%
Q4 2019$2,560,000
+270.5%
70,357
+202.2%
0.02%
+114.3%
Q1 2019$691,000
+14.4%
23,285
+38.9%
0.01%0.0%
Q3 2018$604,000
-75.3%
16,762
-78.1%
0.01%
-82.1%
Q1 2018$2,441,000
-55.0%
76,523
-44.1%
0.04%
-58.5%
Q4 2017$5,421,000
+76.8%
136,835
+85.9%
0.09%
+59.3%
Q3 2017$3,066,000
-34.0%
73,622
-37.6%
0.06%
-35.2%
Q2 2017$4,645,000
+943.8%
117,995
+942.0%
0.09%
+658.3%
Q1 2017$445,000
+60.6%
11,324
+47.1%
0.01%
+9.1%
Q4 2016$277,0007,7000.01%
Other shareholders
COLFAX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 360,000$16,549,00011.97%
LTS One Management LP 1,775,000$81,597,0007.21%
Cove Street Capital, LLC 574,599$26,414,0004.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,685,403$169,418,0004.01%
Front Street Capital Management, Inc. 466,327$21,519,0003.97%
Southpoint Capital Advisors LP 3,901,574$179,355,0003.44%
Defender Capital, LLC. 215,341$9,899,0003.17%
SASCO CAPITAL INC / CT/ 523,503$24,065,0002.76%
Starboard Value LP 3,919,116$180,162,0002.50%
VAN DEN BERG MANAGEMENT I, INC 288,692$13,271,0002.41%
View complete list of COLFAX CORP shareholders