PRIMECAP MANAGEMENT CO/CA/ - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 280 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is 3.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$19,509,000
-13.7%
490,300
-0.3%
0.02%
-6.2%
Q4 2021$22,608,000
-16.5%
491,800
-16.6%
0.02%
-15.8%
Q3 2021$27,063,000
-3.6%
589,600
-3.8%
0.02%0.0%
Q2 2021$28,063,000
+4.2%
612,600
-0.3%
0.02%0.0%
Q1 2021$26,926,000
+7.3%
614,600
-6.4%
0.02%0.0%
Q4 2020$25,097,000
+12.8%
656,300
-7.5%
0.02%
+5.6%
Q3 2020$22,241,000
+7.7%
709,200
-4.2%
0.02%0.0%
Q2 2020$20,646,000
+11.0%
740,000
-21.2%
0.02%0.0%
Q1 2020$18,594,000
-8.0%
939,100
+69.0%
0.02%
+20.0%
Q4 2019$20,216,000
+25.7%
555,700
+0.4%
0.02%
+15.4%
Q3 2019$16,088,000
+720.8%
553,600
+1356.8%
0.01%
+550.0%
Q4 2014$1,960,000
-45.4%
38,000
-39.7%
0.00%
-50.0%
Q3 2014$3,589,000
-33.6%
63,000
-13.1%
0.00%
-33.3%
Q2 2014$5,404,000
-7.2%
72,500
-11.2%
0.01%
-14.3%
Q1 2014$5,821,000
+10.9%
81,600
-1.0%
0.01%
+16.7%
Q4 2013$5,248,000
+12.7%
82,4000.0%0.01%0.0%
Q3 2013$4,655,000
-21.5%
82,400
-27.6%
0.01%
-25.0%
Q2 2013$5,930,000113,8000.01%
Other shareholders
COLFAX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 360,000$16,549,00011.97%
LTS One Management LP 1,775,000$81,597,0007.21%
Cove Street Capital, LLC 574,599$26,414,0004.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,685,403$169,418,0004.01%
Front Street Capital Management, Inc. 466,327$21,519,0003.97%
Southpoint Capital Advisors LP 3,901,574$179,355,0003.44%
Defender Capital, LLC. 215,341$9,899,0003.17%
SASCO CAPITAL INC / CT/ 523,503$24,065,0002.76%
Starboard Value LP 3,919,116$180,162,0002.50%
VAN DEN BERG MANAGEMENT I, INC 288,692$13,271,0002.41%
View complete list of COLFAX CORP shareholders