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 | $4,585,519 | -34.4% | 115,243 | -24.2% | 0.00% | -25.0% |
| Q4 2021 | $6,992,000 | +2.2% | 152,092 | +2.1% | 0.00% | -33.3% |
| Q3 2021 | $6,839,000 | +15.5% | 148,991 | +15.3% | 0.01% | +20.0% |
| Q2 2021 | $5,920,000 | +19.1% | 129,235 | +13.9% | 0.01% | +25.0% |
| Q1 2021 | $4,971,000 | +6.5% | 113,461 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $4,666,000 | +12.5% | 122,010 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $4,148,000 | +36.1% | 132,280 | +16.7% | 0.00% | +33.3% |
| Q2 2020 | $3,048,000 | +27.7% | 113,342 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $2,387,000 | -44.5% | 120,567 | +2.0% | 0.00% | -40.0% |
| Q4 2019 | $4,299,000 | +20.4% | 118,183 | -5.3% | 0.01% | +25.0% |
| Q3 2019 | $3,572,000 | -18.1% | 124,819 | -19.8% | 0.00% | -20.0% |
| Q2 2019 | $4,363,000 | -5.5% | 155,657 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $4,615,000 | +4380.6% | 155,495 | +4547.2% | 0.01% | – |
| Q2 2018 | $103,000 | -11.2% | 3,346 | -7.7% | 0.00% | – |
| Q1 2018 | $116,000 | -24.2% | 3,627 | -6.0% | 0.00% | – |
| Q4 2017 | $153,000 | -1.9% | 3,859 | +3.1% | 0.00% | – |
| Q3 2017 | $156,000 | +7.6% | 3,744 | +1.5% | 0.00% | – |
| Q2 2017 | $145,000 | +7.4% | 3,688 | +7.3% | 0.00% | – |
| Q1 2017 | $135,000 | +8.9% | 3,437 | 0.0% | 0.00% | – |
| Q4 2016 | $124,000 | +14.8% | 3,437 | 0.0% | 0.00% | – |
| Q3 2016 | $108,000 | +18.7% | 3,437 | 0.0% | 0.00% | – |
| Q2 2016 | $91,000 | -8.1% | 3,437 | -0.4% | 0.00% | – |
| Q1 2016 | $99,000 | +22.2% | 3,450 | 0.0% | 0.00% | – |
| Q4 2015 | $81,000 | -21.4% | 3,450 | 0.0% | 0.00% | – |
| Q3 2015 | $103,000 | -36.0% | 3,450 | -0.8% | 0.00% | – |
| Q2 2015 | $161,000 | -3.0% | 3,479 | 0.0% | 0.00% | – |
| Q1 2015 | $166,000 | -7.3% | 3,479 | 0.0% | 0.00% | – |
| Q4 2014 | $179,000 | +4.1% | 3,479 | +14.9% | 0.00% | – |
| Q3 2014 | $172,000 | -24.2% | 3,027 | -0.6% | 0.00% | – |
| Q2 2014 | $227,000 | +7.1% | 3,045 | +2.2% | 0.00% | – |
| Q1 2014 | $212,000 | +11.6% | 2,979 | 0.0% | 0.00% | – |
| Q4 2013 | $190,000 | -44.3% | 2,979 | -50.6% | 0.00% | -100.0% |
| Q3 2013 | $341,000 | -13.5% | 6,034 | -20.2% | 0.00% | 0.0% |
| Q2 2013 | $394,000 | – | 7,565 | – | 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% |