Treasurer of the State of North Carolina - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 318 filers reported holding COLFAX CORP in Q1 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$2,039,000
+4.6%
51,250
+20.9%
0.01%
+10.0%
Q4 2021$1,949,000
+0.8%
42,402
+0.7%
0.01%
-9.1%
Q3 2021$1,933,000
+3.6%
42,122
+3.5%
0.01%0.0%
Q2 2021$1,865,000
+4.8%
40,703
+0.2%
0.01%0.0%
Q1 2021$1,780,000
+27.8%
40,633
+11.6%
0.01%
+22.2%
Q4 2020$1,393,000
+22.3%
36,423
+0.2%
0.01%0.0%
Q3 2020$1,139,000
+12.2%
36,333
-0.1%
0.01%
+12.5%
Q2 2020$1,015,000
+33.9%
36,373
-5.0%
0.01%
+14.3%
Q1 2020$758,000
-6.9%
38,293
+71.1%
0.01%0.0%
Q4 2019$814,000
+26.2%
22,383
+0.9%
0.01%
+16.7%
Q3 2019$645,000
-49.6%
22,193
-51.4%
0.01%
-25.0%
Q2 2019$1,279,000
+3.2%
45,639
+9.3%
0.01%0.0%
Q1 2019$1,239,000
+43.2%
41,739
+0.9%
0.01%
+33.3%
Q4 2018$865,000
-42.0%
41,369
+0.0%
0.01%
-33.3%
Q3 2018$1,492,000
+72.3%
41,368
+46.5%
0.01%0.0%
Q2 2018$866,000
+58.3%
28,242
+64.7%
0.01%
-35.7%
Q1 2018$547,00017,1470.01%
Other shareholders
COLFAX CORP shareholders Q1 2021
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 11,050,484$330,520,000100.00%
Bares Capital Management 5,329,338$159,400,00015.84%
Akre Capital Management 7,031,709$210,318,0004.88%
Lincoln Capital LLC 143,395$4,289,0003.56%
Hound Partners 4,693,348$140,378,0003.04%
Lafayette Investments 154,765$4,629,0002.02%
Global Endowment Management, LP 435,800$13,035,0001.93%
Pivot Point Capital Partners, LLC 140,718$4,209,0001.89%
VAN DEN BERG MANAGEMENT I, INC 478,755$14,320,0001.84%
JACOBSON & SCHMITT ADVISORS, LLC 57,516$1,720,0001.70%
View complete list of COLFAX CORP shareholders