COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 202 filers reported holding COLFAX CORP in Q1 2015. The put-call ratio across all filers is 2.21 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,774,000 | +3.6% | 195,382 | +19.7% | 0.00% | 0.0% |
| Q4 2021 | $7,503,000 | -34.8% | 163,237 | -34.9% | 0.00% | -33.3% |
| Q3 2021 | $11,502,000 | +3.1% | 250,603 | +2.9% | 0.00% | +50.0% |
| Q2 2021 | $11,155,000 | -47.8% | 243,498 | -50.1% | 0.00% | -60.0% |
| Q1 2021 | $21,380,000 | +119.4% | 488,007 | +91.6% | 0.01% | +150.0% |
| Q4 2020 | $9,743,000 | -8.3% | 254,743 | -24.8% | 0.00% | -33.3% |
| Q3 2020 | $10,621,000 | +3.8% | 338,696 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $10,229,000 | +32.5% | 366,678 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $7,719,000 | -36.9% | 389,880 | +16.0% | 0.00% | 0.0% |
| Q4 2019 | $12,228,000 | +20.7% | 336,136 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $10,128,000 | +10.7% | 348,557 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $9,151,000 | -14.6% | 326,495 | -9.6% | 0.00% | 0.0% |
| Q1 2019 | $10,714,000 | +57.6% | 360,984 | +11.0% | 0.00% | +50.0% |
| Q4 2018 | $6,800,000 | -48.3% | 325,311 | -10.9% | 0.00% | -50.0% |
| Q3 2018 | $13,159,000 | +29.6% | 364,927 | +10.1% | 0.00% | +33.3% |
| Q2 2018 | $10,155,000 | +6.3% | 331,314 | +10.7% | 0.00% | 0.0% |
| Q1 2018 | $9,552,000 | -84.8% | 299,420 | -81.1% | 0.00% | -83.3% |
| Q4 2017 | $62,772,000 | -49.1% | 1,584,355 | -46.5% | 0.02% | -52.6% |
| Q3 2017 | $123,239,000 | +108.6% | 2,959,647 | +97.2% | 0.04% | +100.0% |
| Q2 2017 | $59,092,000 | -0.8% | 1,500,964 | -1.1% | 0.02% | 0.0% |
| Q1 2017 | $59,558,000 | +8.1% | 1,517,008 | -1.1% | 0.02% | 0.0% |
| Q4 2016 | $55,085,000 | +13.3% | 1,533,131 | -0.9% | 0.02% | +5.6% |
| Q3 2016 | $48,634,000 | +22.3% | 1,547,371 | +3.0% | 0.02% | +20.0% |
| Q2 2016 | $39,768,000 | +2.4% | 1,502,958 | +10.6% | 0.02% | 0.0% |
| Q1 2016 | $38,848,000 | +289.8% | 1,358,806 | +218.3% | 0.02% | +275.0% |
| Q4 2015 | $9,967,000 | -29.5% | 426,883 | -9.7% | 0.00% | -33.3% |
| Q3 2015 | $14,133,000 | -30.7% | 472,501 | +6.9% | 0.01% | -25.0% |
| Q2 2015 | $20,403,000 | -47.6% | 442,125 | -45.8% | 0.01% | 0.0% |
| Q1 2015 | $38,930,000 | +101.5% | 815,630 | +117.7% | 0.01% | 0.0% |
| Q4 2014 | $19,321,000 | +14.4% | 374,652 | +26.4% | 0.01% | +14.3% |
| Q3 2014 | $16,884,000 | -86.2% | 296,357 | -82.0% | 0.01% | -86.3% |
| Q2 2014 | $122,669,000 | +3.7% | 1,645,673 | -0.7% | 0.05% | +2.0% |
| Q1 2014 | $118,249,000 | +31.8% | 1,657,837 | +17.7% | 0.05% | +28.2% |
| Q4 2013 | $89,709,000 | +17.1% | 1,408,524 | +3.9% | 0.04% | +8.3% |
| Q3 2013 | $76,598,000 | +11.7% | 1,355,954 | +3.1% | 0.04% | +2.9% |
| Q2 2013 | $68,567,000 | – | 1,315,808 | – | 0.04% | – |
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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% |