COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 270 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $652,000 | -19.8% | 16,388 | -7.3% | 0.01% | -14.3% |
Q4 2021 | $813,000 | +31.3% | 17,688 | +31.1% | 0.01% | +16.7% |
Q3 2021 | $619,000 | +0.2% | 13,488 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $618,000 | +4.6% | 13,488 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $591,000 | +3.1% | 13,488 | -10.0% | 0.01% | 0.0% |
Q4 2020 | $573,000 | +38.7% | 14,988 | +13.7% | 0.01% | +20.0% |
Q3 2020 | $413,000 | +38.1% | 13,179 | +23.2% | 0.01% | +25.0% |
Q2 2020 | $299,000 | +41.0% | 10,700 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $212,000 | -51.0% | 10,700 | -10.1% | 0.00% | -40.0% |
Q4 2019 | $433,000 | -10.2% | 11,900 | -28.3% | 0.01% | -16.7% |
Q3 2019 | $482,000 | +3.7% | 16,600 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $465,000 | -6.2% | 16,600 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $496,000 | -93.7% | 16,700 | -91.7% | 0.01% | -93.9% |
Q1 2017 | $7,880,000 | +9.3% | 200,719 | 0.0% | 0.10% | +7.6% |
Q4 2016 | $7,212,000 | +14.5% | 200,719 | +0.1% | 0.09% | +16.5% |
Q3 2016 | $6,301,000 | +26.5% | 200,482 | +6.5% | 0.08% | +19.7% |
Q2 2016 | $4,982,000 | -14.0% | 188,300 | -7.1% | 0.07% | -12.0% |
Q1 2016 | $5,796,000 | +12.0% | 202,736 | -8.5% | 0.08% | +13.6% |
Q4 2015 | $5,173,000 | -21.9% | 221,524 | 0.0% | 0.07% | -24.1% |
Q3 2015 | $6,626,000 | -35.2% | 221,524 | 0.0% | 0.09% | -28.7% |
Q2 2015 | $10,223,000 | -4.5% | 221,524 | -1.3% | 0.12% | -1.6% |
Q1 2015 | $10,708,000 | -10.8% | 224,330 | -3.7% | 0.12% | -8.8% |
Q4 2014 | $12,008,000 | – | 232,845 | – | 0.14% | – |
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% |