COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 203 filers reported holding COLFAX CORP in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $14,335,000 | +22.4% | 501,400 | 0.0% | 0.11% | +65.7% |
Q4 2015 | $11,708,000 | -21.9% | 501,400 | 0.0% | 0.07% | -13.0% |
Q3 2015 | $14,997,000 | -35.2% | 501,400 | 0.0% | 0.08% | -30.0% |
Q2 2015 | $23,140,000 | -3.3% | 501,400 | 0.0% | 0.11% | -2.7% |
Q1 2015 | $23,932,000 | -7.4% | 501,400 | 0.0% | 0.11% | -14.4% |
Q4 2014 | $25,857,000 | -9.5% | 501,400 | 0.0% | 0.13% | -12.6% |
Q3 2014 | $28,565,000 | -23.6% | 501,400 | 0.0% | 0.15% | -24.1% |
Q2 2014 | $37,374,000 | +4.4% | 501,400 | -0.1% | 0.20% | +4.2% |
Q1 2014 | $35,804,000 | +11.7% | 501,945 | -0.3% | 0.19% | +7.3% |
Q4 2013 | $32,062,000 | +12.7% | 503,400 | 0.0% | 0.18% | +5.3% |
Q3 2013 | $28,437,000 | +8.4% | 503,400 | 0.0% | 0.17% | 0.0% |
Q2 2013 | $26,232,000 | – | 503,400 | – | 0.17% | – |
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% |