UBS ASSET MANAGEMENT AMERICAS INC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 277 filers reported holding COLFAX CORP in Q4 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of COLFAX CORP
ValueSharesWeighting
Q4 2021$8,243,985,000
-3.0%
179,334
-3.2%
0.00%
-25.0%
Q3 2021$8,500,911,000
+1.9%
185,205
+1.7%
0.00%0.0%
Q2 2021$8,341,223,000
+22.3%
182,083
+16.6%
0.00%
+33.3%
Q1 2021$6,820,708,000
+30.1%
156,097
+13.9%
0.00%
+50.0%
Q4 2020$5,241,900,000
+49.9%
137,079
+22.9%
0.00%0.0%
Q3 2020$3,497,203,000
+2.2%
111,518
-9.1%
0.00%0.0%
Q2 2020$3,423,497,000
+20.2%
122,706
-14.7%
0.00%0.0%
Q1 2020$2,848,488,000
-41.8%
143,863
+7.0%
0.00%
-33.3%
Q4 2019$4,891,837,000
+33.8%
134,465
+6.9%
0.00%
+50.0%
Q3 2019$3,656,708,000
-9.1%
125,833
-12.3%
0.00%
-33.3%
Q2 2019$4,022,977,000
+3.0%
143,524
+9.1%
0.00%0.0%
Q1 2019$3,904,167,000
+62.0%
131,542
+14.1%
0.00%
+50.0%
Q4 2018$2,410,335,000
-57.8%
115,327
-27.1%
0.00%
-50.0%
Q3 2018$5,707,722,000
+17.7%
158,284
+0.1%
0.00%0.0%
Q2 2018$4,848,400,000
+1.8%
158,186
+6.0%
0.00%0.0%
Q1 2018$4,762,065,000
-60.4%
149,281
-50.8%
0.00%
-60.0%
Q4 2017$12,012,111,000
-3.4%
303,183
+1.5%
0.01%
-9.1%
Q3 2017$12,432,997,000
+3.8%
298,583
-1.9%
0.01%
-8.3%
Q2 2017$11,980,684,000
-66.5%
304,310
-66.6%
0.01%
-66.7%
Q1 2017$35,755,182,000
+96109.2%
910,728
-12.0%
0.04%
-14.3%
Q4 2016$37,164,000
+43.1%
1,034,372
+25.2%
0.04%
+50.0%
Q3 2016$25,971,000
+10.7%
826,289
-6.8%
0.03%
+3.7%
Q2 2016$23,471,000
-4.7%
887,024
+3.0%
0.03%
-6.9%
Q1 2016$24,634,000
+13.9%
861,574
-7.0%
0.03%
+16.0%
Q4 2015$21,626,000
-22.3%
926,164
-0.5%
0.02%
-19.4%
Q3 2015$27,834,000
-35.6%
930,595
-0.6%
0.03%
-24.4%
Q2 2015$43,220,000
-10.2%
936,528
-7.2%
0.04%
-10.9%
Q1 2015$48,155,000
-2.9%
1,008,907
+4.9%
0.05%
-2.1%
Q4 2014$49,597,000
+1073.6%
961,740
+1196.3%
0.05%
+1075.0%
Q3 2014$4,226,000
+6.2%
74,192
+39.0%
0.00%0.0%
Q2 2014$3,980,000
+12.5%
53,392
+7.7%
0.00%0.0%
Q1 2014$3,537,000
+50.3%
49,592
+34.2%
0.00%
+33.3%
Q4 2013$2,354,000
+22.0%
36,956
+8.2%
0.00%
+50.0%
Q3 2013$1,929,000
+9.4%
34,156
+0.9%
0.00%0.0%
Q2 2013$1,764,00033,8560.00%
Other shareholders
COLFAX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 360,000$16,549,00011.97%
LTS One Management LP 1,775,000$81,597,0007.21%
Cove Street Capital, LLC 574,599$26,414,0004.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,685,403$169,418,0004.01%
Front Street Capital Management, Inc. 466,327$21,519,0003.97%
Southpoint Capital Advisors LP 3,901,574$179,355,0003.44%
Defender Capital, LLC. 215,341$9,899,0003.17%
SASCO CAPITAL INC / CT/ 523,503$24,065,0002.76%
Starboard Value LP 3,919,116$180,162,0002.50%
VAN DEN BERG MANAGEMENT I, INC 288,692$13,271,0002.41%
View complete list of COLFAX CORP shareholders