COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 256 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $39,000 | +56.0% | 843 | +57.6% | 0.01% | -14.3% |
| Q3 2021 | $25,000 | 0.0% | 535 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $25,000 | +8.7% | 535 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $23,000 | +15.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +17.6% | 535 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 535 | -14.5% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +30.8% | 626 | -6.4% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -60.6% | 669 | -26.2% | 0.01% | -54.5% |
| Q4 2019 | $33,000 | +26.9% | 906 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $26,000 | +4.0% | 906 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | -3.8% | 906 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | +44.4% | 906 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $18,000 | – | 906 | – | 0.01% | – |
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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% |