SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $683,000 | -90.6% | 7,926 | -90.5% | 0.00% | -83.3% |
| Q4 2021 | $7,231,000 | +60.6% | 83,609 | +35.7% | 0.01% | +50.0% |
| Q3 2021 | $4,503,000 | +32.3% | 61,603 | +18.1% | 0.00% | +33.3% |
| Q2 2021 | $3,404,000 | +13.2% | 52,173 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $3,006,000 | -9.2% | 47,460 | -16.9% | 0.00% | 0.0% |
| Q4 2020 | $3,311,000 | +15.9% | 57,131 | -14.3% | 0.00% | 0.0% |
| Q3 2020 | $2,856,000 | -22.2% | 66,692 | -32.0% | 0.00% | -25.0% |
| Q2 2020 | $3,673,000 | -5.6% | 98,101 | -28.3% | 0.00% | -33.3% |
| Q1 2020 | $3,889,000 | -63.4% | 136,835 | -37.1% | 0.01% | -50.0% |
| Q4 2019 | $10,640,000 | +56.3% | 217,711 | +26.2% | 0.01% | +50.0% |
| Q3 2019 | $6,808,000 | -50.7% | 172,521 | -47.7% | 0.01% | -52.9% |
| Q2 2019 | $13,813,000 | -5.5% | 329,987 | -28.0% | 0.02% | -10.5% |
| Q1 2019 | $14,611,000 | +0.5% | 458,023 | -4.2% | 0.02% | -5.0% |
| Q4 2018 | $14,538,000 | -33.9% | 477,928 | +12.9% | 0.02% | -23.1% |
| Q3 2018 | $22,005,000 | +1.0% | 423,176 | -15.0% | 0.03% | -7.1% |
| Q2 2018 | $21,791,000 | -12.4% | 497,846 | -1.6% | 0.03% | -17.6% |
| Q1 2018 | $24,879,000 | -5.4% | 505,773 | -8.6% | 0.03% | -5.6% |
| Q4 2017 | $26,302,000 | +14.5% | 553,144 | -7.1% | 0.04% | +2.9% |
| Q3 2017 | $22,971,000 | +10.8% | 595,726 | +6.0% | 0.04% | +2.9% |
| Q2 2017 | $20,730,000 | +7.3% | 562,088 | +1.0% | 0.03% | 0.0% |
| Q1 2017 | $19,321,000 | -0.4% | 556,631 | -8.0% | 0.03% | +3.0% |
| Q4 2016 | $19,389,000 | +54.2% | 604,781 | +48.7% | 0.03% | +50.0% |
| Q3 2016 | $12,574,000 | +17.7% | 406,658 | -0.8% | 0.02% | +10.0% |
| Q2 2016 | $10,682,000 | +78.2% | 409,737 | +71.4% | 0.02% | +81.8% |
| Q1 2016 | $5,994,000 | +31.2% | 238,985 | +46.0% | 0.01% | +83.3% |
| Q4 2015 | $4,568,000 | -47.5% | 163,658 | -35.2% | 0.01% | -53.8% |
| Q3 2015 | $8,696,000 | – | 252,577 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,972,029 | $84,442,000 | 6.01% |
| Channing Capital Management, LLC | 1,116,928 | $47,827,000 | 2.60% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 191,056 | $8,181,000 | 1.39% |
| Impax Asset Management Group plc | 2,178,751 | $93,294,000 | 0.82% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,325 | $3,525,000 | 0.71% |
| Robeco Schweiz AG | 496,568 | $21,263,000 | 0.63% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 457,188 | $19,577,000 | 0.38% |
| Quantinno Capital Management LP | 12,702 | $544,000 | 0.36% |
| Cascadia Advisory Services, LLC | 27,409 | $1,174,000 | 0.33% |
| Mengis Capital Management, Inc. | 25,000 | $1,070,000 | 0.29% |