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 | $68,370,000 | -6.9% | 1,718,282 | +7.6% | 0.01% | 0.0% |
Q4 2021 | $73,417,000 | -5.1% | 1,597,038 | -5.3% | 0.01% | -16.7% |
Q3 2021 | $77,393,000 | +8.7% | 1,686,139 | +8.5% | 0.01% | 0.0% |
Q2 2021 | $71,199,000 | -33.2% | 1,554,208 | -36.1% | 0.01% | -33.3% |
Q1 2021 | $106,566,000 | -25.5% | 2,432,462 | -35.0% | 0.01% | -30.8% |
Q4 2020 | $143,109,000 | -2.4% | 3,742,401 | -19.9% | 0.01% | -13.3% |
Q3 2020 | $146,583,000 | -11.6% | 4,674,195 | -21.3% | 0.02% | -16.7% |
Q2 2020 | $165,736,000 | +116.9% | 5,940,347 | +54.0% | 0.02% | +63.6% |
Q1 2020 | $76,394,000 | +4929.2% | 3,858,278 | +9141.8% | 0.01% | – |
Q4 2019 | $1,519,000 | -67.3% | 41,748 | -73.9% | 0.00% | -100.0% |
Q3 2019 | $4,644,000 | +3.2% | 159,787 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $4,501,000 | +193.8% | 160,596 | +211.2% | 0.00% | – |
Q1 2019 | $1,532,000 | -69.0% | 51,613 | -78.2% | 0.00% | -100.0% |
Q4 2018 | $4,945,000 | -80.7% | 236,620 | -66.8% | 0.00% | -66.7% |
Q3 2018 | $25,676,000 | -41.6% | 712,032 | -50.4% | 0.00% | -40.0% |
Q2 2018 | $43,960,000 | -32.0% | 1,434,264 | -29.3% | 0.01% | -37.5% |
Q1 2018 | $64,691,000 | -46.9% | 2,027,928 | -34.0% | 0.01% | -42.9% |
Q4 2017 | $121,807,000 | +17.7% | 3,074,365 | +23.7% | 0.01% | +7.7% |
Q3 2017 | $103,522,000 | -16.5% | 2,486,118 | -21.1% | 0.01% | -13.3% |
Q2 2017 | $123,976,000 | -25.6% | 3,148,987 | -25.8% | 0.02% | -28.6% |
Q1 2017 | $166,588,000 | +45.1% | 4,243,210 | +32.8% | 0.02% | +40.0% |
Q4 2016 | $114,791,000 | +117.9% | 3,194,850 | +90.6% | 0.02% | +114.3% |
Q3 2016 | $52,669,000 | +15.3% | 1,675,780 | -2.9% | 0.01% | +16.7% |
Q2 2016 | $45,683,000 | +40.6% | 1,726,480 | +51.9% | 0.01% | +50.0% |
Q1 2016 | $32,501,000 | +12.3% | 1,136,780 | -8.2% | 0.00% | 0.0% |
Q4 2015 | $28,929,000 | -82.5% | 1,238,930 | -77.5% | 0.00% | -82.6% |
Q3 2015 | $164,944,000 | +136.1% | 5,514,671 | +264.2% | 0.02% | +155.6% |
Q2 2015 | $69,874,000 | +279.7% | 1,514,054 | +292.7% | 0.01% | +350.0% |
Q1 2015 | $18,403,000 | +249.1% | 385,557 | +277.1% | 0.00% | +100.0% |
Q4 2014 | $5,272,000 | -75.6% | 102,242 | -73.1% | 0.00% | -66.7% |
Q3 2014 | $21,621,000 | -32.7% | 379,506 | -11.9% | 0.00% | -25.0% |
Q2 2014 | $32,122,000 | -6.7% | 430,935 | -10.7% | 0.00% | -20.0% |
Q1 2014 | $34,433,000 | +14.7% | 482,724 | +2.4% | 0.01% | +25.0% |
Q4 2013 | $30,012,000 | -40.8% | 471,224 | -47.5% | 0.00% | -50.0% |
Q3 2013 | $50,708,000 | -13.4% | 897,632 | -20.1% | 0.01% | -20.0% |
Q2 2013 | $58,544,000 | – | 1,123,472 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BDT CAPITAL PARTNERS, LLC | 10,702,769 | $424,044,000 | 100.00% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 506,832 | $20,081,000 | 8.94% |
PenderFund Capital Management Ltd. | 241,640 | $10,091,000 | 6.62% |
Bares Capital Management | 3,599,952 | $142,630,000 | 5.97% |
VAN DEN BERG MANAGEMENT I, INC | 1,163,515 | $46,098,000 | 5.18% |
Lincoln Capital LLC | 161,563 | $6,401,000 | 3.57% |
Robertson Opportunity Capital, LLC | 143,000 | $5,666,000 | 3.32% |
Lafayette Investments | 184,030 | $7,291,000 | 2.61% |
Weitz Investment Management | 1,390,500 | $55,092,000 | 2.29% |
SUMMITRY LLC | 570,413 | $22,600,000 | 2.05% |