SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 230 filers reported holding SPX FLOW INC in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,627,000 | -7.5% | 53,663 | -7.3% | 0.01% | 0.0% |
Q4 2021 | $5,004,000 | +19.9% | 57,861 | +1.3% | 0.01% | +20.0% |
Q3 2021 | $4,175,000 | +10.2% | 57,116 | -1.6% | 0.01% | 0.0% |
Q2 2021 | $3,788,000 | -6.8% | 58,063 | -9.5% | 0.01% | 0.0% |
Q1 2021 | $4,064,000 | +9.0% | 64,177 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $3,729,000 | +35.4% | 64,345 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $2,755,000 | +15.1% | 64,345 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $2,394,000 | +33.1% | 63,932 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $1,798,000 | -42.5% | 63,259 | -1.1% | 0.00% | -20.0% |
Q4 2019 | $3,126,000 | +21.4% | 63,973 | -2.0% | 0.01% | 0.0% |
Q3 2019 | $2,575,000 | -4.6% | 65,265 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $2,699,000 | +31.1% | 64,486 | -0.1% | 0.01% | +25.0% |
Q1 2019 | $2,059,000 | +2.6% | 64,556 | -2.2% | 0.00% | -20.0% |
Q4 2018 | $2,007,000 | -40.2% | 65,991 | +2.3% | 0.01% | -28.6% |
Q3 2018 | $3,355,000 | +18.8% | 64,522 | -0.0% | 0.01% | +16.7% |
Q2 2018 | $2,824,000 | -9.0% | 64,526 | +2.2% | 0.01% | -14.3% |
Q1 2018 | $3,105,000 | -0.0% | 63,114 | -3.4% | 0.01% | +16.7% |
Q4 2017 | $3,106,000 | +21.5% | 65,326 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $2,557,000 | -5.6% | 66,306 | -9.7% | 0.01% | 0.0% |
Q2 2017 | $2,708,000 | +12.2% | 73,422 | +5.6% | 0.01% | +20.0% |
Q1 2017 | $2,414,000 | +3.4% | 69,541 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $2,335,000 | +1.0% | 72,841 | -2.5% | 0.01% | 0.0% |
Q3 2016 | $2,311,000 | +19.7% | 74,741 | +0.9% | 0.01% | +25.0% |
Q2 2016 | $1,930,000 | -14.1% | 74,041 | -17.4% | 0.00% | -20.0% |
Q1 2016 | $2,248,000 | +2.7% | 89,640 | +14.3% | 0.01% | 0.0% |
Q4 2015 | $2,189,000 | -17.7% | 78,415 | +1.6% | 0.01% | -28.6% |
Q3 2015 | $2,659,000 | – | 77,218 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACR Alpine Capital Research, LLC | 2,368,596 | $87,354,000 | 7.51% |
SPITFIRE CAPITAL LLC | 255,100 | $9,408,000 | 4.38% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 487,393 | $17,975,000 | 3.36% |
Penn Capital Management Company, LLC | 421,042 | $15,550,000 | 1.16% |
OPPENHEIMER ASSET MANAGEMENT INC. | 803,383 | $29,629,000 | 0.82% |
SeaBridge Investment Advisors LLC | 85,990 | $3,171,000 | 0.76% |
RICE HALL JAMES & ASSOCIATES, LLC | 472,849 | $17,439,000 | 0.76% |
NORTHPOINTE CAPITAL LLC | 181,384 | $6,689,000 | 0.70% |
CRAMER ROSENTHAL MCGLYNN LLC | 926,687 | $34,176,000 | 0.52% |
Robeco Schweiz AG | 160,903 | $5,918,000 | 0.50% |