TEACHER RETIREMENT SYSTEM OF TEXAS - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 256 filers reported holding COLFAX CORP in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$1,139,000
-0.7%
28,614
+14.7%
0.01%
+20.0%
Q4 2021$1,147,000
+30.0%
24,946
+29.8%
0.01%0.0%
Q3 2021$882,000
+25.5%
19,223
+25.3%
0.01%
+25.0%
Q2 2021$703,000
+51.2%
15,337
+44.5%
0.00%
+33.3%
Q1 2021$465,000
+40.1%
10,612
+22.4%
0.00%
+50.0%
Q4 2020$332,000
-56.9%
8,671
-64.7%
0.00%
-60.0%
Q3 2020$770,000
+95.9%
24,557
+125.1%
0.01%
+66.7%
Q3 2018$393,000
-31.7%
10,909
-41.9%
0.00%
-25.0%
Q2 2018$575,000
-11.8%
18,764
-8.2%
0.00%0.0%
Q1 2018$652,000
-47.7%
20,447
-35.0%
0.00%
-50.0%
Q4 2017$1,246,000
+291.8%
31,451
+311.8%
0.01%
+300.0%
Q3 2017$318,000
+8.2%
7,638
+2.4%
0.00%0.0%
Q2 2017$294,000
+2.4%
7,461
+2.0%
0.00%0.0%
Q1 2017$287,000
+13.0%
7,316
+3.6%
0.00%0.0%
Q4 2016$254,000
-18.1%
7,062
-28.4%
0.00%0.0%
Q3 2016$310,000
-8.8%
9,857
-23.3%
0.00%0.0%
Q2 2016$340,000
+11.1%
12,847
+19.9%
0.00%0.0%
Q1 2016$306,000
+66.3%
10,713
+36.2%
0.00%
+100.0%
Q4 2015$184,000
-42.1%
7,863
-26.0%
0.00%
-66.7%
Q3 2015$318,000
+103.8%
10,628
+215.0%
0.00%
+200.0%
Q2 2015$156,000
+24.8%
3,374
+28.6%
0.00%0.0%
Q1 2015$125,000
-7.4%
2,624
+0.2%
0.00%0.0%
Q4 2014$135,000
-15.1%
2,620
-6.0%
0.00%0.0%
Q3 2014$159,000
-24.3%
2,787
-0.9%
0.00%
-50.0%
Q2 2014$210,000
-10.3%
2,811
-14.3%
0.00%0.0%
Q1 2014$234,000
+28.6%
3,281
+15.1%
0.00%0.0%
Q4 2013$182,000
-64.7%
2,850
-68.8%
0.00%
-60.0%
Q3 2013$516,000
+105.6%
9,128
+89.3%
0.01%
+150.0%
Q2 2013$251,0004,8210.00%
Other shareholders
COLFAX CORP shareholders Q1 2022
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