DIAMOND HILL CAPITAL MANAGEMENT INC - SPX FLOW INC ownership

SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 179 filers reported holding SPX FLOW INC in Q4 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of SPX FLOW INC
ValueSharesWeighting
Q1 2022$31,493,000
-41.6%
365,263
-41.5%
0.12%
-39.4%
Q4 2021$53,951,000
+16.3%
623,851
-1.7%
0.19%
+9.7%
Q3 2021$46,376,000
+12.1%
634,420
+0.0%
0.18%
+12.1%
Q2 2021$41,378,000
-4.2%
634,238
-7.0%
0.16%
-10.3%
Q1 2021$43,187,000
+5.6%
681,939
-3.4%
0.18%
-9.3%
Q4 2020$40,905,000
+18.3%
705,738
-12.6%
0.19%
+1.0%
Q3 2020$34,587,000
+7.2%
807,729
-6.3%
0.19%
+0.5%
Q2 2020$32,274,000
+11.1%
862,013
-15.7%
0.19%
-3.6%
Q1 2020$29,056,000
-44.5%
1,022,362
-4.6%
0.20%
-25.1%
Q4 2019$52,352,000
+20.6%
1,071,253
-2.6%
0.26%
+13.9%
Q3 2019$43,408,000
-6.1%
1,100,043
-0.4%
0.23%
-6.5%
Q2 2019$46,210,000
+30.7%
1,103,912
-0.4%
0.25%
+27.3%
Q1 2019$35,348,000
+3.6%
1,108,096
-1.2%
0.19%
-3.0%
Q4 2018$34,114,000
-41.4%
1,121,430
+0.2%
0.20%
-31.0%
Q3 2018$58,220,000
+21.1%
1,119,612
+1.9%
0.29%
+17.4%
Q2 2018$48,092,000
-8.8%
1,098,751
+2.5%
0.25%
-8.5%
Q1 2018$52,719,000
-13.7%
1,071,736
-16.6%
0.27%
-11.8%
Q4 2017$61,119,000
+15.4%
1,285,353
-6.4%
0.31%
+9.7%
Q3 2017$52,940,000
+2.3%
1,372,932
-2.2%
0.28%0.0%
Q2 2017$51,770,000
+3.4%
1,403,753
-2.7%
0.28%
-0.4%
Q1 2017$50,060,000
+6.0%
1,442,236
-2.1%
0.28%
+2.2%
Q4 2016$47,218,000
+4.4%
1,472,800
+0.7%
0.27%
-2.1%
Q3 2016$45,244,000
+33.8%
1,463,263
+12.8%
0.28%
+30.8%
Q2 2016$33,817,000
+9.7%
1,297,178
+5.5%
0.21%
+9.2%
Q1 2016$30,834,000
+15.6%
1,229,423
+28.7%
0.20%
+10.7%
Q4 2015$26,666,000955,4410.18%
Other shareholders
SPX FLOW INC shareholders Q4 2020
NameSharesValueWeighting ↓
ACR Alpine Capital Research, LLC 1,972,029$84,442,0006.01%
Channing Capital Management, LLC 1,116,928$47,827,0002.60%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 191,056$8,181,0001.39%
Impax Asset Management Group plc 2,178,751$93,294,0000.82%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 82,325$3,525,0000.71%
Robeco Schweiz AG 496,568$21,263,0000.63%
OPPENHEIMER ASSET MANAGEMENT INC. 457,188$19,577,0000.38%
Quantinno Capital Management LP 12,702$544,0000.36%
Cascadia Advisory Services, LLC 27,409$1,174,0000.33%
Mengis Capital Management, Inc. 25,000$1,070,0000.29%
View complete list of SPX FLOW INC shareholders