PenderFund Capital Management Ltd. - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 196 filers reported holding COLFAX CORP in Q2 2018. The put-call ratio across all filers is 4.31 and the average weighting 0.8%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$832,0000.0%14,3120.0%0.19%
-12.9%
Q3 2021$832,000
+2.3%
14,3120.0%0.22%
+14.2%
Q2 2021$813,000
+3.2%
14,3120.0%0.19%
-0.5%
Q1 2021$788,000
+13.1%
14,3120.0%0.19%
+7.9%
Q4 2020$697,000
+16.6%
14,3120.0%0.18%
+6.6%
Q3 2020$598,000
-10.9%
14,312
-19.2%
0.17%
-8.3%
Q2 2020$671,000
-21.3%
17,712
-42.1%
0.18%
-32.0%
Q1 2020$853,000
-41.0%
30,6170.0%0.27%
-34.5%
Q4 2019$1,446,000
+35.4%
30,617
-8.9%
0.41%
+13.1%
Q3 2019$1,068,000
+11.6%
33,6170.0%0.36%
+5.0%
Q2 2019$957,000
-29.5%
33,6170.0%0.34%
-13.4%
Q1 2019$1,358,000
+29.2%
33,6170.0%0.40%
+13.5%
Q4 2018$1,051,000
-93.6%
33,617
-91.0%
0.35%
-93.1%
Q3 2018$16,323,000
+4.4%
372,160
-5.3%
5.07%
-7.3%
Q2 2018$15,635,000
-99.8%
393,040
+86.4%
5.47%
+92.7%
Q1 2018$6,812,000,000
+67405.7%
210,840
-12.7%
2.84%
-57.2%
Q4 2017$10,091,000241,6406.62%
Other shareholders
COLFAX CORP shareholders Q2 2018
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