COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 269 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $278,962,000 | +1.5% | 7,010,845 | +17.2% | 2.45% | +3.6% |
| Q4 2021 | $274,924,000 | -10.9% | 5,980,513 | -11.0% | 2.36% | -15.4% |
| Q3 2021 | $308,434,000 | -5.7% | 6,719,695 | -5.9% | 2.79% | -7.6% |
| Q2 2021 | $327,085,000 | +15.3% | 7,140,040 | +10.3% | 3.02% | +9.8% |
| Q1 2021 | $283,716,000 | +17.1% | 6,476,049 | +2.2% | 2.75% | +3.9% |
| Q4 2020 | $242,336,000 | +25.0% | 6,337,233 | +2.5% | 2.65% | +2.4% |
| Q3 2020 | $193,900,000 | -10.6% | 6,183,040 | -20.5% | 2.59% | -13.0% |
| Q2 2020 | $216,781,000 | +16.3% | 7,772,593 | -17.4% | 2.97% | -1.0% |
| Q1 2020 | $186,371,000 | -23.4% | 9,412,665 | +40.7% | 3.00% | +14.8% |
| Q4 2019 | $243,463,000 | +49.5% | 6,692,234 | +19.4% | 2.62% | -5.7% |
| Q3 2019 | $162,864,000 | +18.3% | 5,604,410 | +14.1% | 2.77% | +15.3% |
| Q2 2019 | $137,649,000 | -29.3% | 4,910,769 | -25.2% | 2.41% | -31.4% |
| Q1 2019 | $194,755,000 | +43.1% | 6,561,835 | +0.7% | 3.50% | +27.0% |
| Q4 2018 | $136,138,000 | -13.0% | 6,513,792 | +50.1% | 2.76% | +3.6% |
| Q3 2018 | $156,494,000 | +33.6% | 4,339,796 | +13.6% | 2.66% | +26.6% |
| Q2 2018 | $117,093,000 | +213.5% | 3,820,329 | +226.3% | 2.10% | +201.0% |
| Q1 2018 | $37,346,000 | – | 1,170,720 | – | 0.70% | – |
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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% |