COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 203 filers reported holding COLFAX CORP in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $25,421,000 | +3.0% | 552,981 | +2.8% | 0.01% | -7.1% |
Q3 2021 | $24,679,000 | +1.8% | 537,665 | +1.6% | 0.01% | 0.0% |
Q2 2021 | $24,236,000 | +9.7% | 529,049 | +4.9% | 0.01% | +7.7% |
Q1 2021 | $22,091,000 | +8.9% | 504,255 | -4.9% | 0.01% | 0.0% |
Q4 2020 | $20,279,000 | +15.1% | 530,306 | -5.6% | 0.01% | 0.0% |
Q3 2020 | $17,615,000 | +8.6% | 561,706 | -3.4% | 0.01% | +8.3% |
Q2 2020 | $16,223,000 | +23.4% | 581,481 | -12.5% | 0.01% | 0.0% |
Q1 2020 | $13,151,000 | -38.9% | 664,173 | +12.3% | 0.01% | -25.0% |
Q4 2019 | $21,512,000 | +40.9% | 591,319 | +12.6% | 0.02% | +33.3% |
Q3 2019 | $15,264,000 | +12.8% | 525,250 | +8.8% | 0.01% | +9.1% |
Q2 2019 | $13,536,000 | +139.8% | 482,920 | +153.9% | 0.01% | +120.0% |
Q1 2019 | $5,645,000 | +123.4% | 190,180 | +57.3% | 0.01% | +66.7% |
Q4 2018 | $2,527,000 | -57.2% | 120,911 | -26.2% | 0.00% | -40.0% |
Q3 2018 | $5,905,000 | +66.9% | 163,750 | +41.8% | 0.01% | +66.7% |
Q2 2018 | $3,539,000 | +8.2% | 115,479 | +12.6% | 0.00% | 0.0% |
Q1 2018 | $3,272,000 | -1.2% | 102,571 | +22.7% | 0.00% | 0.0% |
Q4 2017 | $3,311,000 | -34.8% | 83,565 | -31.4% | 0.00% | -50.0% |
Q3 2017 | $5,076,000 | +11.6% | 121,898 | +5.5% | 0.01% | +20.0% |
Q2 2017 | $4,548,000 | -8.9% | 115,523 | -9.2% | 0.01% | -37.5% |
Q1 2017 | $4,993,000 | +44.6% | 127,174 | +32.3% | 0.01% | +60.0% |
Q4 2016 | $3,454,000 | +80.9% | 96,139 | +58.3% | 0.01% | +66.7% |
Q3 2016 | $1,909,000 | +2.4% | 60,748 | -13.8% | 0.00% | 0.0% |
Q2 2016 | $1,865,000 | +13.7% | 70,497 | +22.9% | 0.00% | 0.0% |
Q1 2016 | $1,641,000 | -10.6% | 57,381 | -27.0% | 0.00% | 0.0% |
Q4 2015 | $1,835,000 | -66.1% | 78,568 | -56.6% | 0.00% | -72.7% |
Q3 2015 | $5,415,000 | -39.7% | 181,038 | -6.9% | 0.01% | -38.9% |
Q2 2015 | $8,973,000 | +23.4% | 194,430 | +27.6% | 0.02% | +20.0% |
Q1 2015 | $7,273,000 | +269.4% | 152,376 | +299.1% | 0.02% | +275.0% |
Q4 2014 | $1,969,000 | +13.2% | 38,180 | +25.0% | 0.00% | 0.0% |
Q3 2014 | $1,740,000 | -74.4% | 30,542 | -66.6% | 0.00% | -73.3% |
Q2 2014 | $6,809,000 | +201.0% | 91,350 | +188.1% | 0.02% | +200.0% |
Q1 2014 | $2,262,000 | +56.1% | 31,713 | +39.4% | 0.01% | +25.0% |
Q4 2013 | $1,449,000 | -3.2% | 22,745 | -14.2% | 0.00% | 0.0% |
Q3 2013 | $1,497,000 | -0.7% | 26,497 | -8.4% | 0.00% | 0.0% |
Q2 2013 | $1,508,000 | – | 28,937 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BDT CAPITAL PARTNERS, LLC | 10,702,769 | $424,044,000 | 100.00% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 506,832 | $20,081,000 | 8.94% |
PenderFund Capital Management Ltd. | 241,640 | $10,091,000 | 6.62% |
Bares Capital Management | 3,599,952 | $142,630,000 | 5.97% |
VAN DEN BERG MANAGEMENT I, INC | 1,163,515 | $46,098,000 | 5.18% |
Lincoln Capital LLC | 161,563 | $6,401,000 | 3.57% |
Robertson Opportunity Capital, LLC | 143,000 | $5,666,000 | 3.32% |
Lafayette Investments | 184,030 | $7,291,000 | 2.61% |
Weitz Investment Management | 1,390,500 | $55,092,000 | 2.29% |
SUMMITRY LLC | 570,413 | $22,600,000 | 2.05% |