COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 280 filers reported holding COLFAX CORP in Q4 2019. The put-call ratio across all filers is 5.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $23,000 | -14.8% | 589 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | 0.0% | 589 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $27,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 589 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +13.0% | 589 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +9.5% | 589 | -11.6% | 0.00% | -20.0% |
| Q3 2020 | $21,000 | +10.5% | 666 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $19,000 | +72.7% | 666 | +18.7% | 0.00% | +100.0% |
| Q1 2020 | $11,000 | -47.6% | 561 | -7.6% | 0.00% | -33.3% |
| Q4 2019 | $21,000 | +23.5% | 607 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 607 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -74.6% | 607 | -72.5% | 0.00% | -72.7% |
| Q1 2019 | $63,000 | +425.0% | 2,211 | +264.3% | 0.01% | +266.7% |
| Q4 2018 | $12,000 | 0.0% | 607 | +73.9% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | +50.0% | 349 | +25.1% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -27.3% | 279 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $11,000 | 0.0% | 279 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $11,000 | +10.0% | 279 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 279 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $10,000 | +25.0% | 279 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 279 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $7,000 | +600.0% | 279 | +493.6% | 0.01% | +400.0% |
| Q4 2015 | $1,000 | – | 47 | +261.5% | 0.00% | – |
| Q3 2015 | $0 | – | 13 | – | 0.00% | – |
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% |