COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 5 filers reported holding COLFAX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,081,000 | -5.4% | 228,218 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $9,600,000 | -17.5% | 208,834 | -17.7% | 0.00% | -33.3% |
| Q3 2021 | $11,640,000 | +2.4% | 253,596 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $11,368,000 | -85.2% | 248,181 | -85.8% | 0.00% | -85.0% |
| Q1 2021 | $76,727,000 | +176.5% | 1,751,333 | +141.4% | 0.02% | +150.0% |
| Q4 2020 | $27,748,000 | +25.6% | 725,596 | +3.0% | 0.01% | +14.3% |
| Q3 2020 | $22,095,000 | +216.4% | 704,569 | +181.5% | 0.01% | +250.0% |
| Q2 2020 | $6,983,000 | +132.6% | 250,309 | +65.1% | 0.00% | +100.0% |
| Q1 2020 | $3,002,000 | -52.4% | 151,625 | -12.6% | 0.00% | -50.0% |
| Q4 2019 | $6,309,000 | -17.4% | 173,440 | -34.0% | 0.00% | 0.0% |
| Q3 2019 | $7,638,000 | +33.0% | 262,814 | +28.3% | 0.00% | +100.0% |
| Q2 2019 | $5,742,000 | +12.3% | 204,817 | +18.9% | 0.00% | -50.0% |
| Q1 2019 | $5,113,000 | -42.1% | 172,260 | -59.2% | 0.00% | -33.3% |
| Q4 2018 | $8,827,000 | -75.5% | 422,345 | -57.7% | 0.00% | -72.7% |
| Q3 2018 | $35,999,000 | +3.6% | 998,321 | -12.0% | 0.01% | -8.3% |
| Q2 2018 | $34,760,000 | -1.1% | 1,134,088 | +3.0% | 0.01% | -7.7% |
| Q1 2018 | $35,138,000 | -8.7% | 1,101,547 | +13.4% | 0.01% | -7.1% |
| Q4 2017 | $38,488,000 | +39.8% | 971,427 | +47.0% | 0.01% | +40.0% |
| Q3 2017 | $27,524,000 | +1503.0% | 661,006 | +1416.2% | 0.01% | +900.0% |
| Q2 2017 | $1,717,000 | -13.8% | 43,596 | -14.0% | 0.00% | 0.0% |
| Q1 2017 | $1,991,000 | +4.2% | 50,700 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $1,911,000 | +16.0% | 53,169 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $1,648,000 | +24.3% | 52,414 | +4.6% | 0.00% | – |
| Q2 2016 | $1,326,000 | -76.7% | 50,118 | -74.9% | 0.00% | -100.0% |
| Q1 2016 | $5,702,000 | +36.5% | 199,427 | +11.5% | 0.00% | 0.0% |
| Q4 2015 | $4,177,000 | -14.8% | 178,898 | +9.1% | 0.00% | 0.0% |
| Q3 2015 | $4,903,000 | -30.5% | 163,958 | +7.3% | 0.00% | -33.3% |
| Q2 2015 | $7,052,000 | +570.3% | 152,783 | +592.7% | 0.00% | – |
| Q1 2015 | $1,052,000 | +88.9% | 22,055 | +104.3% | 0.00% | – |
| Q4 2014 | $557,000 | -2.8% | 10,794 | +7.3% | 0.00% | – |
| Q3 2014 | $573,000 | -95.3% | 10,061 | -93.9% | 0.00% | -100.0% |
| Q2 2014 | $12,207,000 | +2.6% | 163,754 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $11,896,000 | +68.8% | 166,770 | +50.7% | 0.01% | +66.7% |
| Q4 2013 | $7,048,000 | +24.6% | 110,662 | +10.5% | 0.00% | +50.0% |
| Q3 2013 | $5,656,000 | -10.0% | 100,118 | -17.0% | 0.00% | -33.3% |
| Q2 2013 | $6,286,000 | – | 120,635 | – | 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% |