TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 270 filers reported holding COLFAX CORP in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$652,000
-19.8%
16,388
-7.3%
0.01%
-14.3%
Q4 2021$813,000
+31.3%
17,688
+31.1%
0.01%
+16.7%
Q3 2021$619,000
+0.2%
13,4880.0%0.01%0.0%
Q2 2021$618,000
+4.6%
13,4880.0%0.01%0.0%
Q1 2021$591,000
+3.1%
13,488
-10.0%
0.01%0.0%
Q4 2020$573,000
+38.7%
14,988
+13.7%
0.01%
+20.0%
Q3 2020$413,000
+38.1%
13,179
+23.2%
0.01%
+25.0%
Q2 2020$299,000
+41.0%
10,7000.0%0.00%
+33.3%
Q1 2020$212,000
-51.0%
10,700
-10.1%
0.00%
-40.0%
Q4 2019$433,000
-10.2%
11,900
-28.3%
0.01%
-16.7%
Q3 2019$482,000
+3.7%
16,6000.0%0.01%0.0%
Q2 2019$465,000
-6.2%
16,600
-0.6%
0.01%0.0%
Q1 2019$496,000
-93.7%
16,700
-91.7%
0.01%
-93.9%
Q1 2017$7,880,000
+9.3%
200,7190.0%0.10%
+7.6%
Q4 2016$7,212,000
+14.5%
200,719
+0.1%
0.09%
+16.5%
Q3 2016$6,301,000
+26.5%
200,482
+6.5%
0.08%
+19.7%
Q2 2016$4,982,000
-14.0%
188,300
-7.1%
0.07%
-12.0%
Q1 2016$5,796,000
+12.0%
202,736
-8.5%
0.08%
+13.6%
Q4 2015$5,173,000
-21.9%
221,5240.0%0.07%
-24.1%
Q3 2015$6,626,000
-35.2%
221,5240.0%0.09%
-28.7%
Q2 2015$10,223,000
-4.5%
221,524
-1.3%
0.12%
-1.6%
Q1 2015$10,708,000
-10.8%
224,330
-3.7%
0.12%
-8.8%
Q4 2014$12,008,000232,8450.14%
Other shareholders
COLFAX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 500,000$19,895,00016.54%
LTS One Management LP 1,575,000$62,669,0007.03%
Evermore Global Advisors, LLC 100,300$3,991,0004.93%
Cove Street Capital, LLC 534,275$21,259,0003.76%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,658,680$145,579,0003.68%
Front Street Capital Management, Inc. 491,451$19,555,0003.64%
SASCO CAPITAL INC / CT/ 692,123$27,540,0003.43%
Southpoint Capital Advisors LP 4,100,000$163,139,0003.16%
Defender Capital, LLC. 220,616$8,902,0003.10%
COOKE & BIELER LP 7,010,845$278,962,0002.45%
View complete list of COLFAX CORP shareholders