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 | $19,555,000 | -9.1% | 491,451 | +5.4% | 3.64% | -8.2% |
| Q4 2021 | $21,519,000 | 0.0% | 466,327 | -0.5% | 3.97% | -4.0% |
| Q3 2021 | $21,519,000 | +0.6% | 468,826 | +0.4% | 4.14% | +6.2% |
| Q2 2021 | $21,398,000 | +36.9% | 467,109 | +30.9% | 3.89% | +31.6% |
| Q1 2021 | $15,628,000 | +43.0% | 356,713 | +24.8% | 2.96% | +23.5% |
| Q4 2020 | $10,926,000 | +39.7% | 285,716 | +14.5% | 2.40% | +9.6% |
| Q3 2020 | $7,823,000 | +13.6% | 249,460 | +1.1% | 2.19% | +6.1% |
| Q2 2020 | $6,884,000 | +44.7% | 246,740 | +2.7% | 2.06% | +19.8% |
| Q1 2020 | $4,757,000 | -44.9% | 240,240 | +1.3% | 1.72% | -24.4% |
| Q4 2019 | $8,627,000 | +24.4% | 237,149 | -0.6% | 2.27% | +15.1% |
| Q3 2019 | $6,935,000 | +30.3% | 238,639 | +25.7% | 1.98% | +42.3% |
| Q2 2019 | $5,323,000 | -45.7% | 189,897 | -42.5% | 1.39% | -7.6% |
| Q1 2019 | $9,801,000 | +72.9% | 330,214 | +21.7% | 1.50% | +41.7% |
| Q4 2018 | $5,670,000 | +33.7% | 271,262 | +130.6% | 1.06% | -27.3% |
| Q3 2018 | $4,241,000 | +15.5% | 117,611 | -1.8% | 1.46% | +2.7% |
| Q2 2018 | $3,673,000 | -17.7% | 119,821 | -14.4% | 1.42% | -16.6% |
| Q1 2018 | $4,465,000 | -20.9% | 139,966 | -1.7% | 1.70% | -14.4% |
| Q4 2017 | $5,643,000 | -5.1% | 142,440 | -0.2% | 1.99% | -8.8% |
| Q3 2017 | $5,944,000 | +6.2% | 142,745 | +0.4% | 2.18% | +1.1% |
| Q2 2017 | $5,599,000 | +66.6% | 142,205 | +66.2% | 2.16% | +61.0% |
| Q1 2017 | $3,360,000 | +60.4% | 85,585 | +28.4% | 1.34% | +33.7% |
| Q4 2016 | $2,095,000 | 0.0% | 66,645 | 0.0% | 1.00% | +0.2% |
| Q3 2016 | $2,095,000 | +32.5% | 66,645 | +11.5% | 1.00% | +27.9% |
| Q2 2016 | $1,581,000 | – | 59,760 | – | 0.78% | – |
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% |