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 | $9,518,000 | -14.9% | 239,238 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $11,188,000 | -10.3% | 243,344 | -10.5% | 0.00% | -50.0% |
| Q3 2021 | $12,477,000 | +21.9% | 271,837 | +21.7% | 0.00% | +100.0% |
| Q2 2021 | $10,235,000 | +4.7% | 223,413 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $9,777,000 | +51.2% | 223,168 | +31.9% | 0.00% | 0.0% |
| Q4 2020 | $6,468,000 | +67.3% | 169,161 | +36.5% | 0.00% | 0.0% |
| Q3 2020 | $3,867,000 | +25.1% | 123,926 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $3,092,000 | +37.0% | 110,841 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $2,257,000 | -48.5% | 113,969 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $4,380,000 | +58.2% | 120,395 | +26.4% | 0.00% | 0.0% |
| Q3 2019 | $2,768,000 | +65.8% | 95,281 | +54.5% | 0.00% | – |
| Q2 2019 | $1,669,000 | -73.8% | 61,651 | -71.3% | 0.00% | -100.0% |
| Q1 2019 | $6,376,000 | +637500.0% | 214,837 | +335582.8% | 0.00% | – |
| Q4 2018 | $1,000 | -100.0% | 64 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $3,601,000 | -64.4% | 99,851 | -60.9% | 0.00% | -50.0% |
| Q4 2017 | $10,116,000 | +106.1% | 255,328 | +118.2% | 0.00% | +100.0% |
| Q3 2017 | $4,908,000 | +118.6% | 117,018 | +105.2% | 0.00% | 0.0% |
| Q2 2017 | $2,245,000 | +159.2% | 57,034 | +158.6% | 0.00% | – |
| Q1 2017 | $866,000 | +51.9% | 22,053 | +39.0% | 0.00% | – |
| Q4 2016 | $570,000 | -26.0% | 15,870 | -35.2% | 0.00% | – |
| Q3 2016 | $770,000 | +1650.0% | 24,500 | +1346.3% | 0.00% | – |
| Q2 2016 | $44,000 | +29.4% | 1,694 | +40.7% | 0.00% | – |
| Q1 2016 | $34,000 | +17.2% | 1,204 | -3.4% | 0.00% | – |
| Q4 2015 | $29,000 | -99.9% | 1,247 | -99.8% | 0.00% | -100.0% |
| Q3 2014 | $43,041,000 | +3.6% | 755,507 | +35.5% | 0.01% | -9.1% |
| Q2 2014 | $41,556,000 | +619.2% | 557,498 | +588.3% | 0.01% | +450.0% |
| Q1 2014 | $5,778,000 | +284.4% | 80,991 | +243.2% | 0.00% | – |
| Q4 2013 | $1,503,000 | -7.6% | 23,596 | -18.0% | 0.00% | – |
| Q3 2013 | $1,626,000 | -72.1% | 28,769 | -74.3% | 0.00% | -100.0% |
| Q2 2013 | $5,836,000 | – | 112,006 | – | 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% |