LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 1 filers reported holding LUMINEX CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $91,965,000 | +47.1% | 2,882,906 | +6.6% | 4.02% | +47.6% |
| Q4 2020 | $62,498,000 | -5.4% | 2,703,199 | +7.4% | 2.73% | -26.5% |
| Q3 2020 | $66,049,000 | -24.4% | 2,516,155 | -6.3% | 3.71% | -29.5% |
| Q2 2020 | $87,325,000 | -6.0% | 2,684,459 | -20.5% | 5.26% | -28.0% |
| Q1 2020 | $92,945,000 | +13.3% | 3,376,142 | -4.7% | 7.30% | +55.7% |
| Q4 2019 | $82,058,000 | +18.2% | 3,543,106 | +5.4% | 4.69% | +1.5% |
| Q3 2019 | $69,437,000 | +9.9% | 3,362,563 | +9.9% | 4.62% | +1.4% |
| Q2 2019 | $63,165,000 | +7.4% | 3,060,317 | +19.8% | 4.56% | +14.2% |
| Q1 2019 | $58,797,000 | +21.9% | 2,555,277 | +22.5% | 3.99% | -1.4% |
| Q4 2018 | $48,225,000 | -8.1% | 2,086,738 | +20.5% | 4.05% | -3.0% |
| Q3 2018 | $52,491,000 | +2.6% | 1,731,819 | +0.0% | 4.17% | -9.5% |
| Q2 2018 | $51,138,000 | -23.5% | 1,731,719 | -45.4% | 4.61% | -21.4% |
| Q1 2018 | $66,839,000 | +17.9% | 3,172,257 | +10.2% | 5.87% | +11.2% |
| Q4 2017 | $56,712,000 | -1.6% | 2,878,759 | +1.6% | 5.28% | -11.3% |
| Q3 2017 | $57,610,000 | -3.1% | 2,833,759 | +0.6% | 5.95% | -1.6% |
| Q2 2017 | $59,472,000 | +19.2% | 2,815,899 | +3.7% | 6.04% | +15.9% |
| Q1 2017 | $49,884,000 | +29.4% | 2,715,517 | +42.5% | 5.21% | +24.2% |
| Q4 2016 | $38,541,000 | -1.6% | 1,905,145 | +10.5% | 4.20% | -4.8% |
| Q3 2016 | $39,161,000 | +17.6% | 1,723,645 | +4.7% | 4.41% | +10.1% |
| Q2 2016 | $33,297,000 | +4.3% | 1,645,903 | 0.0% | 4.01% | -0.2% |
| Q1 2016 | $31,931,000 | +5.1% | 1,645,903 | +15.8% | 4.01% | +1.0% |
| Q4 2015 | $30,392,000 | +14.2% | 1,420,848 | -9.7% | 3.97% | +11.8% |
| Q3 2015 | $26,615,000 | +23.3% | 1,573,948 | +25.9% | 3.55% | +16.6% |
| Q2 2015 | $21,579,000 | – | 1,250,252 | – | 3.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RGM Capital, LLC | 2,684,459 | $87,325,000 | 5.26% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 443,790 | $14,437,000 | 3.60% |
| Cowen Prime Services LLC | 170,220 | $5,537,000 | 2.61% |
| Copeland Capital Management, LLC | 924,034 | $30,059,000 | 1.55% |
| DAFNA Capital Management LLC | 154,091 | $5,013,000 | 1.45% |
| Bridge City Capital, LLC | 67,775 | $2,205,000 | 1.01% |
| Intrinsic Edge Capital Management LLC | 540,218 | $17,574,000 | 0.81% |
| Alambic Investment Management, L.P. | 9,800 | $319,000 | 0.80% |
| Redmile Group, LLC | 917,907 | $29,860,000 | 0.55% |
| THB ASSET MANAGEMENT | 48,959 | $1,592,000 | 0.46% |