SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,768,000 | -2.8% | 20,502 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $1,819,000 | +58.9% | 21,034 | +34.3% | 0.00% | +50.0% |
| Q3 2021 | $1,145,000 | +30.3% | 15,657 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $879,000 | +116.0% | 13,473 | +109.4% | 0.00% | +100.0% |
| Q1 2021 | $407,000 | +57.8% | 6,433 | -6.5% | 0.00% | – |
| Q2 2020 | $258,000 | -15.4% | 6,880 | -36.0% | 0.00% | -100.0% |
| Q1 2020 | $305,000 | -67.0% | 10,749 | -43.2% | 0.00% | 0.0% |
| Q4 2019 | $924,000 | +71.7% | 18,915 | +38.8% | 0.00% | 0.0% |
| Q3 2019 | $538,000 | +47.8% | 13,632 | +56.8% | 0.00% | – |
| Q2 2019 | $364,000 | +49.8% | 8,696 | +8.7% | 0.00% | – |
| Q4 2018 | $243,000 | -32.1% | 8,002 | +16.4% | 0.00% | – |
| Q3 2018 | $358,000 | -19.0% | 6,877 | -31.9% | 0.00% | – |
| Q2 2018 | $442,000 | +23.1% | 10,100 | +38.5% | 0.00% | – |
| Q1 2018 | $359,000 | +0.3% | 7,295 | -3.2% | 0.00% | – |
| Q4 2017 | $358,000 | -1.6% | 7,533 | -20.2% | 0.00% | – |
| Q3 2017 | $364,000 | -22.4% | 9,445 | -25.8% | 0.00% | -100.0% |
| Q2 2017 | $469,000 | -18.9% | 12,721 | -23.6% | 0.00% | 0.0% |
| Q1 2017 | $578,000 | -77.1% | 16,640 | -78.9% | 0.00% | -66.7% |
| Q4 2016 | $2,524,000 | -77.3% | 78,756 | -78.1% | 0.00% | -82.4% |
| Q3 2016 | $11,137,000 | -40.7% | 360,201 | -50.0% | 0.02% | -48.5% |
| Q2 2016 | $18,770,000 | +23.1% | 720,001 | +18.4% | 0.03% | +22.2% |
| Q1 2016 | $15,247,000 | +403.7% | 607,945 | +460.6% | 0.03% | +440.0% |
| Q4 2015 | $3,027,000 | -64.2% | 108,437 | -55.8% | 0.01% | -70.6% |
| Q3 2015 | $8,455,000 | – | 245,561 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 138,440 | $11,972,000 | 7.25% |
| BCK CAPITAL MANAGEMENT LP | 63,312 | $5,475,000 | 3.69% |
| ACR Alpine Capital Research, LLC | 593,484 | $51,325,000 | 2.76% |
| Channing Capital Management, LLC | 1,048,945 | $90,713,000 | 2.57% |
| Privium Fund Management (UK) Ltd | 38,400 | $2,840,000 | 2.24% |
| Athos Capital Ltd | 70,000 | $6,054,000 | 1.90% |
| WATER ISLAND CAPITAL LLC | 380,459 | $32,902,000 | 1.82% |
| P SCHOENFELD ASSET MANAGEMENT LP | 340,864 | $29,478,000 | 1.46% |
| Robeco Schweiz AG | 860,180 | $74,388,000 | 0.96% |
| Sand Grove Capital Management LLP | 86,377 | $7,470,000 | 0.95% |