COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q3 2021. The put-call ratio across all filers is 4.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $124,924,000 | +18.3% | 3,139,574 | +36.6% | 0.08% | +26.9% |
| Q4 2021 | $105,623,000 | -2.1% | 2,297,655 | -2.2% | 0.07% | -9.5% |
| Q3 2021 | $107,883,000 | +7.3% | 2,350,384 | +7.1% | 0.07% | +7.2% |
| Q2 2021 | $100,518,000 | +47.9% | 2,194,244 | +41.4% | 0.07% | +38.0% |
| Q1 2021 | $67,976,000 | +128.7% | 1,551,619 | +99.6% | 0.05% | +117.4% |
| Q4 2020 | $29,725,000 | +54.4% | 777,337 | +26.6% | 0.02% | +35.3% |
| Q3 2020 | $19,252,000 | -24.8% | 613,910 | -33.1% | 0.02% | -29.2% |
| Q2 2020 | $25,597,000 | +42.2% | 917,450 | +0.9% | 0.02% | +14.3% |
| Q1 2020 | $17,999,000 | -24.4% | 909,026 | +39.0% | 0.02% | -8.7% |
| Q4 2019 | $23,798,000 | +49.8% | 654,153 | +19.7% | 0.02% | +43.8% |
| Q3 2019 | $15,882,000 | – | 546,512 | – | 0.02% | – |
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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% |