COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 257 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $352,000 | -18.9% | 8,845 | -6.4% | 0.00% | – |
Q4 2021 | $434,000 | +3.8% | 9,445 | +3.8% | 0.00% | – |
Q3 2021 | $418,000 | -2.6% | 9,097 | -3.0% | 0.00% | – |
Q2 2021 | $429,000 | +13.8% | 9,374 | +9.2% | 0.00% | – |
Q1 2021 | $377,000 | +20.8% | 8,584 | +5.0% | 0.00% | – |
Q4 2020 | $312,000 | -6.0% | 8,175 | -22.7% | 0.00% | – |
Q3 2020 | $332,000 | -1.8% | 10,581 | -12.5% | 0.00% | – |
Q2 2020 | $338,000 | +22.9% | 12,099 | -12.8% | 0.00% | – |
Q1 2020 | $275,000 | -44.7% | 13,880 | +1.8% | 0.00% | – |
Q4 2019 | $497,000 | +25.8% | 13,641 | +0.1% | 0.00% | – |
Q3 2019 | $395,000 | +12.9% | 13,628 | +9.4% | 0.00% | – |
Q2 2019 | $350,000 | +103.5% | 12,462 | +114.6% | 0.00% | – |
Q1 2019 | $172,000 | +60.7% | 5,808 | +12.5% | 0.00% | – |
Q4 2018 | $107,000 | -38.9% | 5,164 | +6.5% | 0.00% | – |
Q3 2018 | $175,000 | -29.1% | 4,850 | -39.6% | 0.00% | – |
Q2 2018 | $247,000 | +26.0% | 8,034 | +31.3% | 0.00% | – |
Q1 2018 | $196,000 | -98.6% | 6,117 | -98.3% | 0.00% | -100.0% |
Q4 2017 | $14,461,000 | -13.5% | 364,984 | -9.1% | 0.01% | -17.6% |
Q3 2017 | $16,718,000 | -11.0% | 401,463 | -15.9% | 0.02% | -15.0% |
Q2 2017 | $18,783,000 | -0.3% | 477,103 | -0.6% | 0.02% | -4.8% |
Q1 2017 | $18,839,000 | -0.2% | 479,885 | -8.7% | 0.02% | -4.5% |
Q4 2016 | $18,879,000 | +13.1% | 525,414 | -1.1% | 0.02% | +15.8% |
Q3 2016 | $16,695,000 | +21.8% | 531,228 | +2.6% | 0.02% | +18.8% |
Q2 2016 | $13,702,000 | +9.4% | 517,856 | +18.3% | 0.02% | +6.7% |
Q1 2016 | $12,519,000 | +49.4% | 437,931 | +22.0% | 0.02% | +50.0% |
Q4 2015 | $8,380,000 | -12.5% | 358,912 | +12.1% | 0.01% | -9.1% |
Q3 2015 | $9,580,000 | -31.4% | 320,306 | +5.9% | 0.01% | -31.2% |
Q2 2015 | $13,960,000 | +6.9% | 302,490 | +10.6% | 0.02% | +14.3% |
Q1 2015 | $13,053,000 | -6.8% | 273,463 | +0.7% | 0.01% | -6.7% |
Q4 2014 | $14,000,000 | -3.9% | 271,476 | +6.2% | 0.02% | -11.8% |
Q3 2014 | $14,566,000 | -19.3% | 255,694 | +5.6% | 0.02% | -26.1% |
Q2 2014 | $18,043,000 | +17.8% | 242,077 | +12.7% | 0.02% | +15.0% |
Q1 2014 | $15,323,000 | -30.1% | 214,819 | -37.6% | 0.02% | -31.0% |
Q4 2013 | $21,926,000 | +23.5% | 344,245 | +9.6% | 0.03% | +11.5% |
Q3 2013 | $17,748,000 | +11.9% | 314,162 | +3.2% | 0.03% | +13.0% |
Q2 2013 | $15,865,000 | – | 304,444 | – | 0.02% | – |
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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% |