SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $337,000 | +4.0% | 11,078 | +49.7% | 0.00% | +100.0% |
| Q2 2018 | $324,000 | +45.3% | 7,401 | +22.4% | 0.00% | +100.0% |
| Q2 2017 | $223,000 | -57.7% | 6,049 | -70.1% | 0.00% | -75.0% |
| Q2 2016 | $527,000 | -74.1% | 20,200 | -75.1% | 0.00% | -80.0% |
| Q1 2016 | $2,036,000 | +33.8% | 81,200 | +48.9% | 0.02% | +42.9% |
| Q4 2015 | $1,522,000 | – | 54,530 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 2,333,681 | $110,967,000 | 5.88% |
| SPITFIRE CAPITAL LLC | 242,683 | $11,540,000 | 5.11% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 393,593 | $18,715,000 | 4.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 454,012 | $21,587,000 | 1.53% |
| NORTHPOINTE CAPITAL LLC | 224,885 | $10,693,000 | 1.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 525,644 | $24,994,000 | 0.98% |
| SeaBridge Investment Advisors LLC | 85,900 | $4,085,000 | 0.89% |
| Penn Capital Management Company, LLC | 252,584 | $12,028,000 | 0.84% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 781,737 | $30,144,000 | 0.80% |
| CRAMER ROSENTHAL MCGLYNN LLC | 729,409 | $34,683,000 | 0.56% |