COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 5 filers reported holding COLFAX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $730,731,000 | -14.1% | 18,364,686 | -0.7% | 0.07% | -3.9% |
| Q4 2021 | $850,343,000 | +0.2% | 18,497,791 | +0.1% | 0.08% | -3.8% |
| Q3 2021 | $848,616,000 | +4.4% | 18,488,357 | +4.2% | 0.08% | +6.7% |
| Q2 2021 | $812,792,000 | +7.6% | 17,742,680 | +2.9% | 0.08% | -1.3% |
| Q1 2021 | $755,444,000 | +19.4% | 17,243,646 | +4.2% | 0.08% | +16.9% |
| Q4 2020 | $632,726,000 | +21.5% | 16,546,189 | -0.3% | 0.06% | +8.3% |
| Q3 2020 | $520,573,000 | +12.9% | 16,599,893 | +0.5% | 0.06% | +3.4% |
| Q2 2020 | $461,046,000 | +40.6% | 16,524,951 | -0.2% | 0.06% | +11.5% |
| Q1 2020 | $327,903,000 | -45.6% | 16,560,767 | -0.0% | 0.05% | -33.3% |
| Q4 2019 | $602,700,000 | -3.5% | 16,566,794 | -22.9% | 0.08% | -11.4% |
| Q3 2019 | $624,584,000 | +8.6% | 21,492,914 | +4.7% | 0.09% | +8.6% |
| Q2 2019 | $575,374,000 | +29.3% | 20,527,091 | +36.9% | 0.08% | +24.6% |
| Q1 2019 | $444,884,000 | +52.2% | 14,989,344 | +7.2% | 0.06% | +32.7% |
| Q4 2018 | $292,365,000 | -32.2% | 13,988,736 | +17.0% | 0.05% | -22.2% |
| Q3 2018 | $431,181,000 | +17.8% | 11,957,328 | +0.1% | 0.06% | +12.5% |
| Q2 2018 | $366,142,000 | -6.5% | 11,945,905 | -2.7% | 0.06% | -9.7% |
| Q1 2018 | $391,694,000 | -16.8% | 12,278,806 | +3.3% | 0.06% | -18.4% |
| Q4 2017 | $470,826,000 | +110.9% | 11,883,551 | +121.6% | 0.08% | +100.0% |
| Q3 2017 | $223,271,000 | +5.3% | 5,361,942 | -0.5% | 0.04% | 0.0% |
| Q2 2017 | $212,080,000 | +1.4% | 5,386,833 | +1.1% | 0.04% | -2.6% |
| Q1 2017 | $209,090,000 | +9.7% | 5,325,765 | +0.4% | 0.04% | +2.6% |
| Q4 2016 | $190,639,000 | +6.2% | 5,305,851 | -7.1% | 0.04% | +5.6% |
| Q3 2016 | $179,566,000 | +3.2% | 5,713,191 | -13.1% | 0.04% | -2.7% |
| Q2 2016 | $173,917,000 | -30.9% | 6,572,831 | -25.4% | 0.04% | -31.5% |
| Q1 2016 | $251,803,000 | +1.6% | 8,807,397 | -17.0% | 0.05% | +3.8% |
| Q4 2015 | $247,916,000 | -6.1% | 10,617,387 | +20.2% | 0.05% | -11.9% |
| Q3 2015 | $264,107,000 | -33.5% | 8,830,072 | +2.6% | 0.06% | -28.0% |
| Q2 2015 | $397,032,000 | -1.0% | 8,603,075 | +2.4% | 0.08% | -1.2% |
| Q1 2015 | $400,880,000 | +2.7% | 8,398,915 | +11.0% | 0.08% | 0.0% |
| Q4 2014 | $390,191,000 | +34.6% | 7,566,242 | +48.7% | 0.08% | +31.7% |
| Q3 2014 | $289,854,000 | -35.3% | 5,087,844 | -15.4% | 0.06% | -35.1% |
| Q2 2014 | $448,079,000 | -19.1% | 6,011,253 | -22.6% | 0.10% | -21.8% |
| Q1 2014 | $554,193,000 | -17.6% | 7,769,424 | -26.5% | 0.12% | +61.0% |
| Q4 2013 | $672,896,000 | +123.2% | 10,565,174 | +97.9% | 0.08% | +2.7% |
| Q3 2013 | $301,533,000 | -48.3% | 5,337,817 | -52.3% | 0.08% | -3.8% |
| Q2 2013 | $583,162,000 | – | 11,190,974 | – | 0.08% | – |
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% |