DAVENPORT & Co LLC - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 318 filers reported holding COLFAX CORP in Q1 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$87,175,000
-2.2%
2,177,009
+12.3%
0.60%
+1.9%
Q4 2021$89,102,000
+2.6%
1,938,256
+2.4%
0.58%
-4.7%
Q3 2021$86,878,000
+0.8%
1,892,735
+0.6%
0.61%
-7.3%
Q2 2021$86,162,000
+39.4%
1,880,857
+33.3%
0.66%
+14.1%
Q1 2021$61,797,000
-1.7%
1,410,569
-14.2%
0.58%
-6.0%
Q4 2020$62,850,000
+41.2%
1,643,557
+15.8%
0.62%
+23.9%
Q3 2020$44,511,000
+35.6%
1,419,360
+20.7%
0.50%
+24.5%
Q2 2020$32,821,000
+25.4%
1,176,370
-11.0%
0.40%
+6.4%
Q1 2020$26,168,000
-30.7%
1,321,625
+27.2%
0.38%
-6.9%
Q4 2019$37,787,000
+184.2%
1,038,678
+119.0%
0.40%
+154.1%
Q3 2019$13,297,0000.0%474,3690.0%0.16%
+0.6%
Q2 2019$13,297,000
+48.2%
474,369
+57.0%
0.16%
+41.1%
Q1 2019$8,970,000
-59.3%
302,217
-50.6%
0.11%
-56.2%
Q3 2018$22,048,000
-9.3%
611,429
-22.9%
0.26%
-14.7%
Q2 2018$24,313,000
-99.9%
793,241
-37.9%
0.30%
-40.2%
Q1 2018$40,727,623,000
-33.1%
1,276,728
-16.9%
0.50%
-31.3%
Q4 2017$60,883,499,000
-15.8%
1,536,686
-11.5%
0.73%
-20.2%
Q3 2017$72,302,988,000
+5.0%
1,736,383
-0.7%
0.92%
+0.7%
Q2 2017$68,851,240,000
+5.8%
1,748,825
-0.2%
0.91%
-2.0%
Q1 2017$65,073,259,000
+103650.4%
1,751,597
+0.3%
0.93%
+3.2%
Q4 2016$62,721,000
-99.9%
1,745,652
-2.8%
0.90%
+8.2%
Q3 2016$56,458,777,000
+22.9%
1,796,334
+3.5%
0.83%
+18.9%
Q2 2016$45,924,082,000
-5.1%
1,735,604
+2.5%
0.70%
-7.9%
Q1 2016$48,413,963,000
+48.1%
1,693,388
+20.9%
0.76%
+43.7%
Q4 2015$32,698,196,000
-16.3%
1,400,351
+7.2%
0.53%
-19.4%
Q3 2015$39,058,152,000
-15.6%
1,305,856
+30.2%
0.66%
-8.5%
Q2 2015$46,278,527,000
+13.9%
1,002,785
+17.8%
0.72%
+14.9%
Q1 2015$40,621,810,000
+18.2%
851,075
+27.7%
0.62%
+12.4%
Q4 2014$34,363,876,000
+40.0%
666,354
+54.7%
0.56%
+29.7%
Q3 2014$24,542,619,000
+50.3%
430,799
+96.7%
0.43%
+54.5%
Q2 2014$16,324,484,000
+8.7%
219,003
+4.0%
0.28%
+1.8%
Q1 2014$15,023,382,000
+14.3%
210,618
+2.1%
0.27%
+10.6%
Q4 2013$13,142,941,000
+20.9%
206,358
+7.2%
0.25%
+9.8%
Q3 2013$10,870,879,000
+13.3%
192,439
+4.5%
0.22%
+5.7%
Q2 2013$9,598,245,000184,1920.21%
Other shareholders
COLFAX CORP shareholders Q1 2021
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