COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 5 filers reported holding COLFAX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,794,000 | +35.9% | 623,178 | +57.0% | 0.04% | +48.3% |
| Q4 2021 | $18,245,000 | -6.0% | 396,926 | -6.1% | 0.03% | -12.1% |
| Q3 2021 | $19,406,000 | +1.2% | 422,826 | +1.0% | 0.03% | +3.1% |
| Q2 2021 | $19,174,000 | +13.0% | 418,576 | +8.1% | 0.03% | +6.7% |
| Q1 2021 | $16,968,000 | +0.7% | 387,371 | -12.1% | 0.03% | -9.1% |
| Q4 2020 | $16,844,000 | +18.6% | 440,543 | -2.7% | 0.03% | +6.5% |
| Q3 2020 | $14,201,000 | +20.5% | 452,918 | +7.2% | 0.03% | +19.2% |
| Q2 2020 | $11,782,000 | +35.1% | 422,368 | -4.1% | 0.03% | +13.0% |
| Q1 2020 | $8,722,000 | -32.0% | 440,612 | +25.0% | 0.02% | -4.2% |
| Q4 2019 | $12,823,000 | +36.1% | 352,540 | +8.7% | 0.02% | +33.3% |
| Q3 2019 | $9,424,000 | +16.5% | 324,325 | +12.4% | 0.02% | +20.0% |
| Q2 2019 | $8,089,000 | -8.8% | 288,603 | -3.4% | 0.02% | -6.2% |
| Q1 2019 | $8,865,000 | +58.1% | 298,729 | +11.4% | 0.02% | +23.1% |
| Q4 2018 | $5,606,000 | +36.2% | 268,227 | +135.0% | 0.01% | +62.5% |
| Q3 2018 | $4,116,000 | +55.9% | 114,158 | +32.5% | 0.01% | +33.3% |
| Q2 2018 | $2,640,000 | +32.3% | 86,144 | +37.4% | 0.01% | +100.0% |
| Q1 2018 | $1,996,000 | +148.6% | 62,701 | +210.1% | 0.00% | +200.0% |
| Q4 2017 | $803,000 | -38.6% | 20,220 | -35.6% | 0.00% | -50.0% |
| Q3 2017 | $1,308,000 | -8.9% | 31,405 | -13.8% | 0.00% | -33.3% |
| Q2 2017 | $1,435,000 | +421.8% | 36,442 | +421.3% | 0.00% | +200.0% |
| Q1 2017 | $275,000 | +7.4% | 6,990 | -2.3% | 0.00% | – |
| Q4 2016 | $256,000 | – | 7,151 | – | 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% |