COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 198 filers reported holding COLFAX CORP in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,407,000 | -15.0% | 186,145 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $8,716,000 | +1.3% | 189,582 | +1.2% | 0.00% | -33.3% |
Q3 2021 | $8,600,000 | +2.5% | 187,340 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $8,387,000 | +1.7% | 183,040 | -2.7% | 0.00% | 0.0% |
Q1 2021 | $8,244,000 | +27.8% | 188,179 | +11.6% | 0.00% | +50.0% |
Q4 2020 | $6,450,000 | +14.2% | 168,656 | -6.4% | 0.00% | 0.0% |
Q3 2020 | $5,647,000 | +22.3% | 180,092 | +8.8% | 0.00% | 0.0% |
Q2 2020 | $4,617,000 | +31.3% | 165,492 | -6.9% | 0.00% | 0.0% |
Q1 2020 | $3,517,000 | -50.6% | 177,679 | -9.2% | 0.00% | -33.3% |
Q4 2019 | $7,119,000 | +17.2% | 195,699 | -6.4% | 0.00% | 0.0% |
Q3 2019 | $6,073,000 | -10.7% | 209,000 | -13.9% | 0.00% | 0.0% |
Q2 2019 | $6,804,000 | -7.2% | 242,746 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $7,328,000 | +2375.7% | 246,928 | +1642.2% | 0.00% | – |
Q4 2018 | $296,000 | -95.9% | 14,173 | -92.8% | 0.00% | -100.0% |
Q3 2018 | $7,148,000 | +19.6% | 198,218 | +1.7% | 0.00% | -33.3% |
Q2 2018 | $5,976,000 | -10.6% | 194,975 | -7.1% | 0.00% | 0.0% |
Q1 2018 | $6,681,000 | +23.2% | 209,900 | +53.4% | 0.00% | +50.0% |
Q4 2017 | $5,422,000 | +171.2% | 136,838 | +185.1% | 0.00% | +100.0% |
Q3 2017 | $1,999,000 | +4.6% | 47,990 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $1,912,000 | -71.7% | 48,562 | -71.7% | 0.00% | -66.7% |
Q1 2017 | $6,747,000 | +24.4% | 171,863 | +13.8% | 0.00% | 0.0% |
Q4 2016 | $5,424,000 | +659.7% | 150,972 | +564.1% | 0.00% | – |
Q3 2016 | $714,000 | +17.2% | 22,732 | -1.3% | 0.00% | – |
Q2 2016 | $609,000 | -0.7% | 23,028 | +7.4% | 0.00% | – |
Q1 2016 | $613,000 | -11.2% | 21,451 | -27.4% | 0.00% | – |
Q4 2015 | $690,000 | +18.2% | 29,556 | +51.2% | 0.00% | – |
Q3 2015 | $584,000 | +54.1% | 19,545 | +138.2% | 0.00% | – |
Q2 2015 | $379,000 | -82.0% | 8,207 | -81.4% | 0.00% | -100.0% |
Q1 2015 | $2,109,000 | +1497.7% | 44,195 | +1816.5% | 0.00% | – |
Q3 2014 | $132,000 | -19.0% | 2,306 | +5.4% | 0.00% | – |
Q2 2014 | $163,000 | +20.7% | 2,188 | +15.8% | 0.00% | – |
Q1 2014 | $135,000 | +11.6% | 1,889 | -0.3% | 0.00% | – |
Q4 2013 | $121,000 | +21.0% | 1,894 | +6.3% | 0.00% | – |
Q3 2013 | $100,000 | +16.3% | 1,781 | +7.9% | 0.00% | – |
Q2 2013 | $86,000 | – | 1,651 | – | 0.00% | – |
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% |