TEXAS PERMANENT SCHOOL FUND CORP - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 201 filers reported holding LUMINEX CORP DEL in Q4 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$1,207,000
+16.6%
32,790
+1.1%
0.01%
+7.7%
Q1 2021$1,035,000
+28.9%
32,439
-6.6%
0.01%
+30.0%
Q4 2020$803,000
-24.0%
34,742
-13.7%
0.01%
-28.6%
Q3 2020$1,057,000
-3.4%
40,276
+19.7%
0.01%
-17.6%
Q2 2020$1,094,000
+11.5%
33,645
-5.6%
0.02%
-5.6%
Q1 2020$981,000
+47.7%
35,647
+24.4%
0.02%
+80.0%
Q4 2019$664,000
+12.7%
28,659
+0.5%
0.01%
+11.1%
Q3 2019$589,000
+0.5%
28,514
+0.4%
0.01%0.0%
Q2 2019$586,000
-9.7%
28,388
+0.6%
0.01%
-10.0%
Q1 2019$649,000
+3.5%
28,210
+4.0%
0.01%
-9.1%
Q4 2018$627,000
-20.7%
27,131
+3.9%
0.01%0.0%
Q3 2018$791,000
+0.4%
26,103
-2.2%
0.01%0.0%
Q2 2018$788,000
+37.8%
26,680
-1.8%
0.01%
+37.5%
Q1 2018$572,000
+4.8%
27,166
-1.9%
0.01%
+14.3%
Q4 2017$546,000
-10.2%
27,695
-7.4%
0.01%
-12.5%
Q3 2017$608,000
-1.3%
29,922
+2.5%
0.01%0.0%
Q2 2017$616,000
+24.2%
29,184
+8.2%
0.01%
+33.3%
Q1 2017$496,000
-15.2%
26,977
-6.7%
0.01%
-25.0%
Q4 2016$585,000
-14.7%
28,928
-4.2%
0.01%
-11.1%
Q3 2016$686,000
+14.9%
30,190
+2.4%
0.01%
+12.5%
Q2 2016$597,000
+0.2%
29,494
-3.9%
0.01%0.0%
Q1 2016$596,000
-12.4%
30,700
-3.4%
0.01%0.0%
Q4 2015$680,000
+26.9%
31,779
+0.3%
0.01%
+14.3%
Q3 2015$536,000
-5.0%
31,671
-3.0%
0.01%0.0%
Q2 2015$564,000
+2.5%
32,659
-5.1%
0.01%
+16.7%
Q1 2015$550,000
-14.6%
34,400
+0.2%
0.01%
-14.3%
Q4 2014$644,000
-4.3%
34,319
-0.6%
0.01%
-12.5%
Q3 2014$673,000
+2.6%
34,514
-9.8%
0.01%
+14.3%
Q2 2014$656,000
-4.0%
38,260
+1.5%
0.01%0.0%
Q1 2014$683,000
-10.2%
37,701
-3.8%
0.01%
-12.5%
Q4 2013$761,000
-2.4%
39,206
+0.5%
0.01%0.0%
Q3 2013$780,000
-10.9%
39,011
-8.1%
0.01%
-11.1%
Q2 2013$875,000
+24.1%
42,435
-0.5%
0.01%
+28.6%
Q1 2013$705,00042,6500.01%
Other shareholders
LUMINEX CORP DEL shareholders Q4 2020
NameSharesValueWeighting ↓
RGM Capital, LLC 2,684,459$87,325,0005.26%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 443,790$14,437,0003.60%
Cowen Prime Services LLC 170,220$5,537,0002.61%
Copeland Capital Management, LLC 924,034$30,059,0001.55%
DAFNA Capital Management LLC 154,091$5,013,0001.45%
Bridge City Capital, LLC 67,775$2,205,0001.01%
Intrinsic Edge Capital Management LLC 540,218$17,574,0000.81%
Alambic Investment Management, L.P. 9,800$319,0000.80%
Redmile Group, LLC 917,907$29,860,0000.55%
THB ASSET MANAGEMENT 48,959$1,592,0000.46%
View complete list of LUMINEX CORP DEL shareholders