SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $380,000 | +5.3% | 4,405 | +5.6% | 0.02% | +33.3% |
| Q4 2021 | $361,000 | +15.0% | 4,173 | -2.8% | 0.01% | +9.1% |
| Q3 2021 | $314,000 | -9.5% | 4,295 | -19.2% | 0.01% | -8.3% |
| Q2 2021 | $347,000 | +7.8% | 5,316 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $322,000 | +25.8% | 5,078 | +14.8% | 0.01% | +9.1% |
| Q4 2020 | $256,000 | +15.8% | 4,424 | -2.2% | 0.01% | +10.0% |
| Q4 2019 | $221,000 | -15.3% | 4,523 | -31.7% | 0.01% | -23.1% |
| Q3 2019 | $261,000 | -26.1% | 6,622 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $353,000 | +7.6% | 6,779 | -9.7% | 0.01% | 0.0% |
| Q2 2018 | $328,000 | -11.4% | 7,505 | -0.3% | 0.01% | -13.3% |
| Q1 2018 | $370,000 | +19.7% | 7,527 | +15.7% | 0.02% | +25.0% |
| Q4 2017 | $309,000 | +9.2% | 6,507 | -11.3% | 0.01% | 0.0% |
| Q3 2017 | $283,000 | +22.5% | 7,334 | +17.3% | 0.01% | +20.0% |
| Q2 2017 | $231,000 | -26.0% | 6,253 | -30.5% | 0.01% | -28.6% |
| Q1 2017 | $312,000 | -23.7% | 8,992 | -29.6% | 0.01% | -26.3% |
| Q4 2016 | $409,000 | +57.3% | 12,764 | +51.7% | 0.02% | +58.3% |
| Q3 2016 | $260,000 | -28.6% | 8,416 | -39.8% | 0.01% | -33.3% |
| Q2 2016 | $364,000 | +22.6% | 13,969 | +17.9% | 0.02% | +20.0% |
| Q1 2016 | $297,000 | – | 11,847 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,237,228 | $78,353,000 | 4.23% |
| Channing Capital Management, LLC | 1,002,343 | $63,478,000 | 2.17% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 131,251 | $8,312,000 | 0.96% |
| Alpha Paradigm Partners, LLC | 28,012 | $1,774,000,000 | 0.69% |
| Impax Asset Management Group plc | 1,719,186 | $108,876,000 | 0.56% |
| PIER 88 INVESTMENT PARTNERS LLC | 25,690 | $1,627,000 | 0.55% |
| Quantinno Capital Management LP | 7,972 | $505,000 | 0.55% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 86,555 | $5,482,000 | 0.50% |
| APG Asset Management N.V. | 5,065,692 | $272,960,000 | 0.47% |
| Jade Capital Advisors, LLC | 15,000 | $950,000 | 0.38% |