NEW YORK STATE COMMON RETIREMENT FUND - COLFAX CORP ownership

COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 5 filers reported holding COLFAX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COLFAX CORP
ValueSharesWeighting
Q1 2022$4,943,000
-16.7%
124,225
-3.8%
0.01%
-16.7%
Q4 2021$5,937,000
-68.5%
129,154
-68.6%
0.01%
-70.0%
Q3 2021$18,857,000
+7.2%
410,832
+7.0%
0.02%
+11.1%
Q2 2021$17,588,000
-23.6%
383,932
-26.9%
0.02%
-28.0%
Q1 2021$23,008,000
+76.2%
525,179
+53.8%
0.02%
+66.7%
Q4 2020$13,059,000
+24.3%
341,512
+1.9%
0.02%
+15.4%
Q3 2020$10,509,000
+147.6%
335,120
+120.3%
0.01%
+160.0%
Q2 2020$4,244,000
+27.5%
152,100
-9.5%
0.01%0.0%
Q1 2020$3,328,000
-45.3%
168,100
+0.5%
0.01%
-28.6%
Q4 2019$6,083,000
+20.9%
167,200
-3.5%
0.01%
+16.7%
Q3 2019$5,033,000
+4.9%
173,200
+1.2%
0.01%0.0%
Q2 2019$4,799,000
+1.4%
171,200
+7.3%
0.01%0.0%
Q1 2019$4,734,000
+42.0%
159,5000.0%0.01%
+20.0%
Q4 2018$3,334,000
-47.7%
159,500
-9.8%
0.01%
-37.5%
Q3 2018$6,375,000
+17.6%
176,8000.0%0.01%
+14.3%
Q2 2018$5,419,000
-10.4%
176,800
-6.8%
0.01%
-12.5%
Q1 2018$6,051,000
-22.2%
189,700
-3.3%
0.01%
-11.1%
Q4 2017$7,773,000
-6.0%
196,200
-1.2%
0.01%
-18.2%
Q3 2017$8,270,000
+10.0%
198,600
+4.0%
0.01%
+10.0%
Q2 2017$7,520,000
-10.0%
191,000
-10.2%
0.01%
-9.1%
Q1 2017$8,351,000
+9.3%
212,701
+0.0%
0.01%0.0%
Q4 2016$7,642,000
+14.3%
212,7000.0%0.01%
+10.0%
Q3 2016$6,685,000
-14.9%
212,700
-28.3%
0.01%
-9.1%
Q2 2016$7,853,000
+20.9%
296,775
+30.7%
0.01%
+10.0%
Q1 2016$6,493,000
+20.7%
227,100
-1.4%
0.01%
+25.0%
Q4 2015$5,380,000
-21.9%
230,4000.0%0.01%
-27.3%
Q3 2015$6,891,000
+56.3%
230,400
+141.1%
0.01%
+83.3%
Q2 2015$4,410,000
+413.4%
95,549
+430.8%
0.01%
+500.0%
Q1 2015$859,000
-7.4%
18,0000.0%0.00%0.0%
Q4 2014$928,000
-9.5%
18,0000.0%0.00%
-50.0%
Q3 2014$1,025,000
+302.0%
18,000
+267.3%
0.00%
Q2 2013$255,0004,9000.00%
Other shareholders
COLFAX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 11,052,187$292,441,000100.00%
Bares Capital Management 4,129,169$109,258,0007.78%
VAN DEN BERG MANAGEMENT I, INC 1,102,683$29,177,0003.75%
Hound Partners 5,113,430$135,301,0003.60%
Akre Capital Management 6,100,000$161,406,0003.25%
Lincoln Capital LLC 155,504$4,115,0003.08%
Weitz Investment Management 2,276,544$60,237,0002.22%
Cove Street Capital, LLC 715,153$18,923,0002.09%
Lafayette Investments 190,280$5,035,0002.05%
Global Endowment Management, LP 346,400$9,165,0001.95%
View complete list of COLFAX CORP shareholders