300 NORTH CAPITAL, LLC - COLFAX CORP ownership

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
300 NORTH CAPITAL, LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q3 2014$2,182,000
-30.1%
38,285
-8.6%
0.58%
-24.7%
Q2 2014$3,122,000
+18.7%
41,885
+13.6%
0.77%
+12.8%
Q1 2014$2,631,000
+18.5%
36,875
+5.8%
0.68%
+10.9%
Q4 2013$2,220,000
+4.4%
34,860
-7.4%
0.62%
+24.0%
Q3 2013$2,127,000
+8.4%
37,6600.0%0.50%
-35.0%
Q2 2013$1,962,00037,6600.76%
Other shareholders
COLFAX CORP shareholders Q1 2014
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 5,668,081$112,228,000100.00%
VAN DEN BERG MANAGEMENT I, INC 881,291$17,450,0004.70%
Cove Street Capital, LLC 1,110,604$21,990,0004.51%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,428,755$67,889,0003.34%
Robertson Opportunity Capital, LLC 229,121$4,537,0003.23%
COOKE & BIELER LP 9,412,665$186,371,0003.00%
SASCO CAPITAL INC / CT/ 654,398$12,957,0002.54%
Lincoln Capital LLC 181,033$3,584,0001.81%
Front Street Capital Management, Inc. 240,240$4,757,0001.72%
Lafayette Investments 169,860$3,363,0001.62%
View complete list of COLFAX CORP shareholders