SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,004,000 | -40.4% | 460,358 | +1.9% | 0.51% | -39.2% |
| Q3 2018 | $23,499,000 | +37.8% | 451,899 | +16.0% | 0.84% | +35.6% |
| Q2 2018 | $17,047,000 | -32.2% | 389,468 | -23.9% | 0.62% | -36.9% |
| Q1 2018 | $25,159,000 | +0.7% | 511,467 | -2.7% | 0.98% | 0.0% |
| Q4 2017 | $24,994,000 | +43.7% | 525,644 | +16.5% | 0.98% | +27.5% |
| Q3 2017 | $17,392,000 | -0.3% | 451,033 | -4.6% | 0.77% | +1.6% |
| Q2 2017 | $17,439,000 | +61.1% | 472,849 | +51.7% | 0.76% | +43.8% |
| Q1 2017 | $10,822,000 | – | 311,779 | – | 0.53% | – |
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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% |