COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 215 filers reported holding COLFAX CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,932,000 | -10.9% | 123,959 | +3.0% | 0.05% | -7.1% |
| Q4 2021 | $5,534,000 | +5.7% | 120,373 | +5.6% | 0.06% | +7.7% |
| Q3 2021 | $5,234,000 | +10.3% | 114,033 | +10.1% | 0.05% | +10.6% |
| Q2 2021 | $4,746,000 | +4.6% | 103,605 | +0.0% | 0.05% | -2.1% |
| Q1 2021 | $4,538,000 | +25.9% | 103,590 | +9.9% | 0.05% | +17.1% |
| Q4 2020 | $3,604,000 | +21.2% | 94,256 | -0.6% | 0.04% | +2.5% |
| Q3 2020 | $2,973,000 | +35.2% | 94,815 | +20.3% | 0.04% | +29.0% |
| Q2 2020 | $2,199,000 | +43.0% | 78,834 | +1.5% | 0.03% | +19.2% |
| Q1 2020 | $1,538,000 | -43.1% | 77,662 | +4.6% | 0.03% | -23.5% |
| Q4 2019 | $2,702,000 | +25.1% | 74,274 | -0.1% | 0.03% | +13.3% |
| Q3 2019 | $2,160,000 | -7.2% | 74,334 | -10.5% | 0.03% | -9.1% |
| Q2 2019 | $2,327,000 | -5.3% | 83,058 | +0.3% | 0.03% | -8.3% |
| Q1 2019 | $2,457,000 | +20375.0% | 82,776 | +15973.0% | 0.04% | – |
| Q4 2015 | $12,000 | -42.9% | 515 | -26.4% | 0.00% | – |
| Q3 2015 | $21,000 | -34.4% | 700 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $32,000 | -3.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $33,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 500,000 | $19,895,000 | 16.54% |
| LTS One Management LP | 1,575,000 | $62,669,000 | 7.03% |
| Evermore Global Advisors, LLC | 100,300 | $3,991,000 | 4.93% |
| Cove Street Capital, LLC | 534,275 | $21,259,000 | 3.76% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,658,680 | $145,579,000 | 3.68% |
| Front Street Capital Management, Inc. | 491,451 | $19,555,000 | 3.64% |
| SASCO CAPITAL INC / CT/ | 692,123 | $27,540,000 | 3.43% |
| Southpoint Capital Advisors LP | 4,100,000 | $163,139,000 | 3.16% |
| Defender Capital, LLC. | 220,616 | $8,902,000 | 3.10% |
| COOKE & BIELER LP | 7,010,845 | $278,962,000 | 2.45% |