GEODE CAPITAL MANAGEMENT, LLC - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 195 filers reported holding LUMINEX CORP DEL in Q1 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$28,449,000
+16.4%
773,075
+0.9%
0.00%0.0%
Q1 2021$24,445,000
+52.7%
766,304
+10.7%
0.00%
+33.3%
Q4 2020$16,008,000
-8.8%
692,404
+3.6%
0.00%0.0%
Q3 2020$17,547,000
-18.6%
668,508
+0.9%
0.00%
-40.0%
Q2 2020$21,561,000
+18.4%
662,842
+0.2%
0.01%0.0%
Q1 2020$18,207,000
-34.4%
661,392
-44.8%
0.01%
+66.7%
Q4 2019$27,742,000
+137.6%
1,197,850
+111.8%
0.00%0.0%
Q3 2019$11,677,000
+1.4%
565,512
+1.3%
0.00%0.0%
Q2 2019$11,518,000
-8.4%
558,045
+2.2%
0.00%0.0%
Q1 2019$12,569,000
-48.4%
546,271
-48.2%
0.00%
-25.0%
Q4 2018$24,354,000
+68.3%
1,053,916
+120.7%
0.00%0.0%
Q3 2018$14,474,000
+6.8%
477,547
+4.1%
0.00%0.0%
Q2 2018$13,551,000
+50.7%
458,890
+7.5%
0.00%
+33.3%
Q1 2018$8,994,000
+10.5%
426,924
+3.3%
0.00%0.0%
Q4 2017$8,139,000
-1.5%
413,193
+1.6%
0.00%0.0%
Q3 2017$8,264,000
+0.0%
406,493
+3.9%
0.00%0.0%
Q2 2017$8,260,000
+15.3%
391,138
+0.3%
0.00%0.0%
Q1 2017$7,162,000
+1.2%
389,903
+11.4%
0.00%0.0%
Q4 2016$7,079,000
-4.6%
349,980
+7.1%
0.00%
-25.0%
Q3 2016$7,421,000
+10.3%
326,653
-1.8%
0.00%0.0%
Q2 2016$6,727,000
+6.3%
332,541
+1.9%
0.00%
+33.3%
Q1 2016$6,331,000
-2.6%
326,389
+7.4%
0.00%
-25.0%
Q4 2015$6,502,000
+32.1%
303,986
+4.4%
0.00%
+33.3%
Q3 2015$4,922,000
+1.4%
291,114
+3.5%
0.00%0.0%
Q2 2015$4,855,000
+10.1%
281,349
+2.1%
0.00%0.0%
Q1 2015$4,409,000
+0.8%
275,666
+18.2%
0.00%0.0%
Q4 2014$4,375,000
+3.0%
233,243
+7.1%
0.00%0.0%
Q3 2014$4,248,000
+14.6%
217,853
+0.8%
0.00%
+50.0%
Q2 2014$3,707,000
+2.5%
216,216
+8.2%
0.00%0.0%
Q1 2014$3,617,000
-11.7%
199,740
-5.5%
0.00%
-33.3%
Q4 2013$4,098,000
+15.0%
211,287
+18.6%
0.00%0.0%
Q3 2013$3,562,000
-0.1%
178,094
+3.0%
0.00%0.0%
Q2 2013$3,564,000172,9180.00%
Other shareholders
LUMINEX CORP DEL shareholders Q1 2019
NameSharesValueWeighting ↓
VILLERE ST DENIS J & CO LLC 4,712,734$91,427,0005.78%
Tamarack Advisers, LP 750,000$14,550,0005.09%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 954,436$18,516,0004.86%
RGM Capital, LLC 1,645,903$31,931,0004.01%
Eos Focused Equity Management, L.P. 217,551$4,220,0003.86%
KELLEHER FINANCIAL ADVISORS 244,019$4,733,0002.61%
Cowen Prime Services LLC 252,845$4,905,0002.27%
SELZ CAPITAL LLC 171,000$3,317,0001.01%
KALMAR INVESTMENTS INC /DE/ 1,014,101$19,674,0000.81%
THB ASSET MANAGEMENT 311,444$6,042,0000.69%
View complete list of LUMINEX CORP DEL shareholders