300 NORTH CAPITAL, LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 213 filers reported holding COLFAX CORP in Q3 2014. The put-call ratio across all filers is 19.12 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 Q3 2014
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 10,702,769$421,368,000100.00%
Bares Capital Management 3,866,300$152,216,0006.78%
Lodge Hill Capital, LLC 2,020,200$79,535,0005.97%
VAN DEN BERG MANAGEMENT I, INC 1,014,191$39,929,0004.92%
Lincoln Capital LLC 161,591$6,362,0003.99%
Robertson Opportunity Capital, LLC 143,000$5,630,0003.58%
Weitz Investment Management 1,700,190$66,936,0002.89%
Lafayette Investments 185,130$7,289,0002.70%
OSKIE CAPITAL MANAGEMENT, LLC 64,700$2,547,0002.63%
SUMMITRY LLC 590,676$23,255,0002.22%
View complete list of COLFAX CORP shareholders