300 NORTH CAPITAL, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 211 filers reported holding COLFAX CORP in Q2 2014. The put-call ratio across all filers is 4.46 and the average weighting 0.9%.

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 Q2 2014
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 10,702,769$424,044,000100.00%
OAKVIEW CAPITAL MANAGEMENT, L.P. 506,832$20,081,0008.94%
PenderFund Capital Management Ltd. 241,640$10,091,0006.62%
Bares Capital Management 3,599,952$142,630,0005.97%
VAN DEN BERG MANAGEMENT I, INC 1,163,515$46,098,0005.18%
Lincoln Capital LLC 161,563$6,401,0003.57%
Robertson Opportunity Capital, LLC 143,000$5,666,0003.32%
Lafayette Investments 184,030$7,291,0002.61%
Weitz Investment Management 1,390,500$55,092,0002.29%
SUMMITRY LLC 570,413$22,600,0002.05%
View complete list of COLFAX CORP shareholders