COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 264 filers reported holding COLFAX CORP in Q2 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $302,000 | -99.2% | 7,568 | -99.0% | 0.00% | -100.0% |
Q4 2021 | $35,928,000 | +240.0% | 781,528 | +239.4% | 0.01% | +40.0% |
Q3 2021 | $10,568,000 | +237.7% | 230,248 | +237.1% | 0.01% | +400.0% |
Q2 2021 | $3,129,000 | +47.9% | 68,309 | +41.5% | 0.00% | 0.0% |
Q1 2021 | $2,116,000 | -50.7% | 48,282 | -57.0% | 0.00% | -50.0% |
Q4 2020 | $4,293,000 | +24.5% | 112,257 | +2.1% | 0.00% | 0.0% |
Q3 2020 | $3,449,000 | +237.8% | 109,992 | +200.5% | 0.00% | +100.0% |
Q2 2020 | $1,021,000 | +11.8% | 36,609 | -20.6% | 0.00% | – |
Q1 2020 | $913,000 | -20.8% | 46,124 | +45.6% | 0.00% | – |
Q4 2019 | $1,153,000 | -43.4% | 31,686 | -54.8% | 0.00% | -100.0% |
Q3 2019 | $2,036,000 | +213.2% | 70,038 | +202.3% | 0.00% | – |
Q2 2019 | $650,000 | +221.8% | 23,171 | +239.4% | 0.00% | – |
Q1 2019 | $202,000 | +48.5% | 6,828 | +5.2% | 0.00% | – |
Q4 2018 | $136,000 | -86.5% | 6,489 | -76.7% | 0.00% | -100.0% |
Q3 2018 | $1,004,000 | +535.4% | 27,828 | +440.2% | 0.00% | – |
Q2 2018 | $158,000 | -66.3% | 5,151 | -65.0% | 0.00% | – |
Q1 2018 | $469,000 | +20.6% | 14,706 | +49.6% | 0.00% | – |
Q4 2017 | $389,000 | -83.7% | 9,829 | -82.9% | 0.00% | -100.0% |
Q3 2017 | $2,387,000 | -40.1% | 57,345 | -43.3% | 0.00% | -50.0% |
Q2 2017 | $3,982,000 | +98.0% | 101,133 | +97.5% | 0.00% | +100.0% |
Q1 2017 | $2,011,000 | +17.2% | 51,202 | +7.2% | 0.00% | +100.0% |
Q4 2016 | $1,716,000 | +78.2% | 47,785 | +55.7% | 0.00% | 0.0% |
Q3 2016 | $963,000 | +38.6% | 30,681 | +17.0% | 0.00% | 0.0% |
Q2 2016 | $695,000 | +29.2% | 26,232 | +36.4% | 0.00% | – |
Q1 2016 | $538,000 | -65.2% | 19,237 | -71.4% | 0.00% | -100.0% |
Q4 2015 | $1,546,000 | -47.5% | 67,227 | -33.8% | 0.00% | -33.3% |
Q3 2015 | $2,946,000 | +651.5% | 101,588 | +1092.3% | 0.00% | – |
Q2 2015 | $392,000 | +156.2% | 8,520 | +162.6% | 0.00% | – |
Q1 2015 | $153,000 | -58.5% | 3,244 | -55.1% | 0.00% | – |
Q4 2014 | $369,000 | -53.7% | 7,224 | -49.3% | 0.00% | -100.0% |
Q3 2014 | $797,000 | -74.5% | 14,250 | -66.3% | 0.00% | -66.7% |
Q2 2014 | $3,131,000 | -18.2% | 42,295 | -21.5% | 0.00% | -25.0% |
Q1 2014 | $3,827,000 | +40.3% | 53,910 | +24.5% | 0.00% | +33.3% |
Q4 2013 | $2,728,000 | -3.6% | 43,303 | -14.4% | 0.00% | -25.0% |
Q3 2013 | $2,831,000 | +8.5% | 50,564 | +1.0% | 0.00% | +33.3% |
Q2 2013 | $2,609,000 | – | 50,071 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 500,000 | $19,895,000 | 16.54% |
LTS One Management LP | 1,575,000 | $62,669,000 | 7.03% |
Evermore Global Advisors, LLC | 100,300 | $3,991,000 | 4.93% |
Cove Street Capital, LLC | 534,275 | $21,259,000 | 3.76% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,658,680 | $145,579,000 | 3.68% |
Front Street Capital Management, Inc. | 491,451 | $19,555,000 | 3.64% |
SASCO CAPITAL INC / CT/ | 692,123 | $27,540,000 | 3.43% |
Southpoint Capital Advisors LP | 4,100,000 | $163,139,000 | 3.16% |
Defender Capital, LLC. | 220,616 | $8,902,000 | 3.10% |
COOKE & BIELER LP | 7,010,845 | $278,962,000 | 2.45% |