Retirement Systems of Alabama - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 243 filers reported holding COLFAX CORP in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$7,097,000
-57.2%
178,364
-50.6%
0.03%
-55.2%
Q4 2021$16,586,000
+5.8%
360,804
+5.7%
0.06%
-1.7%
Q3 2021$15,673,000
+4.5%
341,465
+4.3%
0.06%
+9.3%
Q2 2021$15,000,000
+3.5%
327,434
-1.0%
0.05%
-1.8%
Q1 2021$14,490,000
+21.0%
330,742
+5.6%
0.06%
+17.0%
Q4 2020$11,975,000
+21.9%
313,166
-0.0%
0.05%
+4.4%
Q3 2020$9,825,000
+25.3%
313,300
+11.5%
0.04%
+18.4%
Q2 2020$7,842,000
+45.3%
281,063
+3.1%
0.04%
+26.7%
Q1 2020$5,397,000
-42.7%
272,597
+5.2%
0.03%
-28.6%
Q4 2019$9,427,000
+198.7%
259,130
+138.6%
0.04%
+180.0%
Q3 2019$3,156,000
-9.1%
108,600
-12.3%
0.02%
-6.2%
Q2 2019$3,472,000
-5.4%
123,857
+0.1%
0.02%
-11.1%
Q1 2019$3,672,000
-57.0%
123,728
-30.9%
0.02%
-60.9%
Q1 2015$8,548,000
-7.4%
179,084
+0.0%
0.05%
-6.1%
Q4 2014$9,232,000
-9.5%
179,0190.0%0.05%
-14.0%
Q3 2014$10,199,000
-9.8%
179,019
-17.5%
0.06%
-25.0%
Q2 2013$11,309,000
+131.1%
217,013
+106.4%
0.08%
+123.5%
Q1 2013$4,893,000105,1360.03%
Other shareholders
COLFAX CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 360,000$16,549,00011.97%
LTS One Management LP 1,775,000$81,597,0007.21%
Cove Street Capital, LLC 574,599$26,414,0004.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,685,403$169,418,0004.01%
Front Street Capital Management, Inc. 466,327$21,519,0003.97%
Southpoint Capital Advisors LP 3,901,574$179,355,0003.44%
Defender Capital, LLC. 215,341$9,899,0003.17%
SASCO CAPITAL INC / CT/ 523,503$24,065,0002.76%
Starboard Value LP 3,919,116$180,162,0002.50%
VAN DEN BERG MANAGEMENT I, INC 288,692$13,271,0002.41%
View complete list of COLFAX CORP shareholders