COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 234 filers reported holding COLFAX CORP in Q2 2019. The put-call ratio across all filers is 1.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,513,000 | -14.6% | 515,472 | -1.4% | 0.04% | -8.9% |
| Q4 2021 | $24,021,000 | +4.7% | 522,633 | +4.5% | 0.04% | -6.2% |
| Q3 2021 | $22,942,000 | +7.8% | 499,972 | +7.6% | 0.05% | +2.1% |
| Q2 2021 | $21,284,000 | +27.4% | 464,670 | +21.7% | 0.05% | +11.9% |
| Q1 2021 | $16,703,000 | +90.6% | 381,825 | +66.6% | 0.04% | +82.6% |
| Q4 2020 | $8,763,000 | +47.3% | 229,129 | +20.8% | 0.02% | +35.3% |
| Q3 2020 | $5,950,000 | +5.7% | 189,745 | -5.8% | 0.02% | 0.0% |
| Q2 2020 | $5,628,000 | +68.7% | 201,514 | +19.5% | 0.02% | +41.7% |
| Q1 2020 | $3,337,000 | -44.2% | 168,669 | +2.5% | 0.01% | -33.3% |
| Q4 2019 | $5,982,000 | -28.2% | 164,489 | -42.6% | 0.02% | -14.3% |
| Q3 2019 | $8,334,000 | +528.0% | 286,684 | +504.9% | 0.02% | +425.0% |
| Q2 2019 | $1,327,000 | +1579.7% | 47,394 | +1682.4% | 0.00% | – |
| Q1 2019 | $79,000 | +7800.0% | 2,659 | +6897.4% | 0.00% | – |
| Q3 2018 | $1,000 | -97.5% | 38 | -97.1% | 0.00% | – |
| Q2 2018 | $40,000 | +5.3% | 1,310 | +10.1% | 0.00% | – |
| Q1 2018 | $38,000 | 0.0% | 1,190 | +22.6% | 0.00% | – |
| Q4 2017 | $38,000 | -91.9% | 971 | -91.4% | 0.00% | -100.0% |
| Q3 2017 | $472,000 | +1080.0% | 11,327 | +1025.9% | 0.00% | – |
| Q2 2017 | $40,000 | +48.1% | 1,006 | +48.2% | 0.00% | – |
| Q1 2017 | $27,000 | +12.5% | 679 | +2.4% | 0.00% | – |
| Q4 2016 | $24,000 | +26.3% | 663 | +9.8% | 0.00% | – |
| Q3 2016 | $19,000 | -94.9% | 604 | -95.7% | 0.00% | -100.0% |
| Q2 2016 | $375,000 | -5.5% | 14,171 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | +372.6% | 13,886 | +286.2% | 0.00% | +100.0% |
| Q4 2015 | $84,000 | -54.6% | 3,596 | -42.1% | 0.00% | -50.0% |
| Q3 2015 | $185,000 | -32.7% | 6,206 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $275,000 | +17.5% | 5,975 | +22.8% | 0.00% | 0.0% |
| Q1 2015 | $234,000 | -87.1% | 4,864 | -86.1% | 0.00% | -87.5% |
| Q4 2014 | $1,807,000 | – | 35,106 | – | 0.02% | – |
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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% |