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 277 filers reported holding COLFAX CORP in Q3 2021. The put-call ratio across all filers is 4.36 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 2021
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 10,702,769$424,044,000100.00%
OAKVIEW CAPITAL MANAGEMENT, L.P. 506,832$20,081,0008.94%
PenderFund Capital Management Ltd. 241,640$10,091,0006.62%
Bares Capital Management 3,599,952$142,630,0005.97%
VAN DEN BERG MANAGEMENT I, INC 1,163,515$46,098,0005.18%
Lincoln Capital LLC 161,563$6,401,0003.57%
Robertson Opportunity Capital, LLC 143,000$5,666,0003.32%
Lafayette Investments 184,030$7,291,0002.61%
Weitz Investment Management 1,390,500$55,092,0002.29%
SUMMITRY LLC 570,413$22,600,0002.05%
View complete list of COLFAX CORP shareholders