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 | $4,552,000 | -15.8% | 114,391 | -2.8% | 0.01% | -10.0% |
Q4 2021 | $5,408,000 | -1.5% | 117,642 | -1.7% | 0.01% | -9.1% |
Q3 2021 | $5,492,000 | -0.3% | 119,647 | -0.5% | 0.01% | +10.0% |
Q2 2021 | $5,508,000 | +4.6% | 120,245 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $5,268,000 | +11.5% | 120,245 | -2.7% | 0.01% | 0.0% |
Q4 2020 | $4,725,000 | +19.2% | 123,565 | -2.2% | 0.01% | +11.1% |
Q3 2020 | $3,963,000 | +12.4% | 126,385 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $3,526,000 | +41.7% | 126,385 | +0.5% | 0.01% | +12.5% |
Q1 2020 | $2,489,000 | -41.9% | 125,695 | +6.8% | 0.01% | -20.0% |
Q4 2019 | $4,282,000 | +23.9% | 117,698 | -1.0% | 0.01% | +11.1% |
Q3 2019 | $3,455,000 | +3.7% | 118,888 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $3,332,000 | -2.3% | 118,888 | +3.4% | 0.01% | 0.0% |
Q1 2019 | $3,412,000 | +23.5% | 114,946 | -13.1% | 0.01% | +12.5% |
Q4 2018 | $2,763,000 | -42.1% | 132,206 | -0.1% | 0.01% | -33.3% |
Q3 2018 | $4,772,000 | +17.7% | 132,332 | 0.0% | 0.01% | +9.1% |
Q2 2018 | $4,056,000 | -3.9% | 132,332 | 0.0% | 0.01% | -8.3% |
Q1 2018 | $4,221,000 | -20.4% | 132,332 | -1.1% | 0.01% | -14.3% |
Q4 2017 | $5,303,000 | -4.9% | 133,852 | 0.0% | 0.01% | -6.7% |
Q3 2017 | $5,574,000 | +5.2% | 133,852 | -0.5% | 0.02% | 0.0% |
Q2 2017 | $5,296,000 | +0.3% | 134,522 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $5,281,000 | +9.3% | 134,522 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $4,833,000 | +14.9% | 134,522 | +0.5% | 0.02% | +15.4% |
Q3 2016 | $4,208,000 | +18.3% | 133,879 | -0.4% | 0.01% | +18.2% |
Q2 2016 | $3,557,000 | +10.2% | 134,409 | +19.0% | 0.01% | -8.3% |
Q1 2016 | $3,229,000 | +22.4% | 112,928 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $2,637,000 | -18.9% | 112,928 | +3.8% | 0.01% | -23.1% |
Q3 2015 | $3,253,000 | -33.6% | 108,743 | +2.4% | 0.01% | -23.5% |
Q2 2015 | $4,900,000 | -3.3% | 106,171 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $5,068,000 | -12.1% | 106,171 | -5.1% | 0.02% | -5.6% |
Q4 2014 | $5,767,000 | -8.3% | 111,834 | +1.3% | 0.02% | -10.0% |
Q3 2014 | $6,289,000 | -22.5% | 110,398 | +1.5% | 0.02% | -23.1% |
Q2 2014 | $8,110,000 | +17.6% | 108,795 | +12.5% | 0.03% | +18.2% |
Q1 2014 | $6,898,000 | +8.9% | 96,707 | -2.8% | 0.02% | +15.8% |
Q4 2013 | $6,337,000 | +13.2% | 99,498 | +0.4% | 0.02% | +5.6% |
Q3 2013 | $5,599,000 | +21.8% | 99,109 | +12.4% | 0.02% | +20.0% |
Q2 2013 | $4,596,000 | – | 88,194 | – | 0.02% | – |
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% |