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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,682,000 | -11.8% | 115,971 | +1.0% | 0.00% | -33.3% |
| Q4 2021 | $5,306,000 | -17.5% | 114,870 | -16.1% | 0.00% | 0.0% |
| Q3 2021 | $6,429,000 | +2.6% | 136,943 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $6,264,000 | +19.3% | 135,093 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $5,249,000 | +2.9% | 121,269 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $5,100,000 | +9.6% | 128,725 | -12.3% | 0.00% | -25.0% |
| Q3 2020 | $4,652,000 | +10.7% | 146,751 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $4,203,000 | +22.4% | 151,347 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $3,433,000 | -26.1% | 188,914 | +47.9% | 0.00% | +33.3% |
| Q4 2019 | $4,646,000 | -11.4% | 127,695 | -29.2% | 0.00% | -40.0% |
| Q3 2019 | $5,241,000 | +48.5% | 180,333 | +43.2% | 0.01% | +66.7% |
| Q2 2019 | $3,529,000 | -30.0% | 125,945 | -25.8% | 0.00% | -25.0% |
| Q1 2019 | $5,040,000 | -5.0% | 169,810 | -33.1% | 0.00% | -20.0% |
| Q4 2018 | $5,304,000 | -48.9% | 253,782 | -11.8% | 0.01% | -37.5% |
| Q3 2018 | $10,371,000 | +23.4% | 287,610 | +4.9% | 0.01% | +14.3% |
| Q2 2018 | $8,406,000 | +33.1% | 274,267 | +38.6% | 0.01% | +16.7% |
| Q1 2018 | $6,314,000 | -34.0% | 197,917 | -18.1% | 0.01% | -25.0% |
| Q4 2017 | $9,573,000 | -24.3% | 241,627 | -20.4% | 0.01% | -33.3% |
| Q3 2017 | $12,639,000 | -3.8% | 303,524 | -9.1% | 0.01% | -7.7% |
| Q2 2017 | $13,143,000 | +54.3% | 333,827 | +53.8% | 0.01% | +62.5% |
| Q1 2017 | $8,520,000 | +4.4% | 217,011 | +0.0% | 0.01% | -11.1% |
| Q4 2016 | $8,161,000 | +19.7% | 216,982 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $6,820,000 | +20.0% | 216,982 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $5,683,000 | +1.3% | 214,773 | +9.4% | 0.01% | +16.7% |
| Q1 2016 | $5,612,000 | +20.9% | 196,302 | -1.2% | 0.01% | 0.0% |
| Q4 2015 | $4,640,000 | +2893.5% | 198,719 | +3744.4% | 0.01% | – |
| Q3 2015 | $155,000 | -35.1% | 5,169 | -0.2% | 0.00% | – |
| Q2 2015 | $239,000 | -89.4% | 5,178 | -89.0% | 0.00% | -100.0% |
| Q1 2015 | $2,253,000 | +159.3% | 47,207 | +180.3% | 0.00% | +200.0% |
| Q4 2014 | $869,000 | +43350.0% | 16,844 | +62285.2% | 0.00% | – |
| Q3 2014 | $2,000 | -93.3% | 27 | -93.3% | 0.00% | – |
| Q2 2014 | $30,000 | -28.6% | 404 | -30.8% | 0.00% | – |
| Q1 2014 | $42,000 | – | 584 | – | 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% |