COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,731,000 | +5.3% | 546,145 | +21.6% | 0.02% | +4.8% |
| Q4 2021 | $20,640,000 | -12.9% | 448,978 | -13.0% | 0.02% | -19.2% |
| Q3 2021 | $23,689,000 | +19.6% | 516,098 | +19.4% | 0.03% | +23.8% |
| Q2 2021 | $19,800,000 | +63.8% | 432,218 | +56.7% | 0.02% | +50.0% |
| Q1 2021 | $12,087,000 | +18.1% | 275,889 | +3.1% | 0.01% | +7.7% |
| Q4 2020 | $10,237,000 | +164.9% | 267,696 | +117.2% | 0.01% | +160.0% |
| Q3 2020 | $3,865,000 | +107.5% | 123,247 | +84.6% | 0.01% | +66.7% |
| Q2 2020 | $1,863,000 | -32.7% | 66,761 | -52.3% | 0.00% | -40.0% |
| Q1 2020 | $2,770,000 | -81.9% | 139,924 | -66.7% | 0.01% | -76.2% |
| Q4 2019 | $15,278,000 | -0.4% | 419,968 | -20.5% | 0.02% | -8.7% |
| Q3 2019 | $15,344,000 | +8.8% | 528,002 | +5.0% | 0.02% | +9.5% |
| Q2 2019 | $14,101,000 | -2.9% | 503,074 | +2.8% | 0.02% | -8.7% |
| Q1 2019 | $14,518,000 | +77.5% | 489,156 | +25.0% | 0.02% | +53.3% |
| Q4 2018 | $8,177,000 | -38.8% | 391,261 | +5.5% | 0.02% | -25.0% |
| Q3 2018 | $13,371,000 | -3.9% | 370,788 | -18.3% | 0.02% | -4.8% |
| Q2 2018 | $13,916,000 | +163.8% | 454,031 | +258.4% | 0.02% | +40.0% |
| Q3 2017 | $5,275,000 | -57.8% | 126,681 | -60.1% | 0.02% | -58.3% |
| Q2 2017 | $12,487,000 | -46.6% | 317,167 | -46.8% | 0.04% | -45.5% |
| Q1 2017 | $23,394,000 | +440.2% | 595,866 | +394.3% | 0.07% | +407.7% |
| Q4 2016 | $4,331,000 | -72.8% | 120,548 | -56.9% | 0.01% | -78.7% |
| Q3 2014 | $15,937,000 | -17.2% | 279,747 | +8.3% | 0.06% | -15.3% |
| Q2 2014 | $19,252,000 | -25.4% | 258,273 | -28.6% | 0.07% | -23.4% |
| Q1 2014 | $25,810,000 | – | 361,838 | – | 0.09% | – |
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% |