State of New Jersey Common Pension Fund D - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 280 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is 3.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$2,707,000
-8.9%
68,040
+5.2%
0.01%0.0%
Q4 2021$2,972,000
-0.5%
64,657
-0.6%
0.01%0.0%
Q3 2021$2,986,000
-0.8%
65,056
-1.0%
0.01%
-10.0%
Q2 2021$3,011,000
+13.8%
65,725
+8.9%
0.01%
+11.1%
Q1 2021$2,645,000
+1.2%
60,365
-11.7%
0.01%0.0%
Q4 2020$2,614,000
+23.8%
68,353
+1.5%
0.01%
+12.5%
Q3 2020$2,111,000
+5.5%
67,313
-6.1%
0.01%0.0%
Q2 2020$2,001,000
+41.9%
71,716
+0.7%
0.01%
+14.3%
Q1 2020$1,410,000
-45.6%
71,2010.0%0.01%
-30.0%
Q4 2019$2,590,000
+5.2%
71,201
-15.9%
0.01%
+11.1%
Q3 2019$2,461,00084,7000.01%
Other shareholders
COLFAX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 5,668,081$112,228,000100.00%
VAN DEN BERG MANAGEMENT I, INC 881,291$17,450,0004.70%
Cove Street Capital, LLC 1,110,604$21,990,0004.51%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,428,755$67,889,0003.34%
Robertson Opportunity Capital, LLC 229,121$4,537,0003.23%
COOKE & BIELER LP 9,412,665$186,371,0003.00%
SASCO CAPITAL INC / CT/ 654,398$12,957,0002.54%
Lincoln Capital LLC 181,033$3,584,0001.81%
Front Street Capital Management, Inc. 240,240$4,757,0001.72%
Lafayette Investments 169,860$3,363,0001.62%
View complete list of COLFAX CORP shareholders