ASSETMARK, INC - SPX FLOW INC ownership

SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 230 filers reported holding SPX FLOW INC in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SPX FLOW INC
ValueSharesWeighting
Q1 2022$4,000
+300.0%
52
+225.0%
0.00%
Q4 2021$1,0000.0%160.0%0.00%
Q3 2021$1,0000.0%160.0%0.00%
Q2 2021$1,0000.0%160.0%0.00%
Q1 2021$1,0000.0%160.0%0.00%
Q4 2020$1,0000.0%160.0%0.00%
Q3 2020$1,000
-80.0%
16
-89.0%
0.00%
Q2 2020$5,000
+66.7%
146
+46.0%
0.00%
Q1 2020$3,000
-57.1%
100
-34.6%
0.00%
Q4 2019$7,0000.0%153
-7.3%
0.00%
Q3 2019$7,000
-12.5%
165
-12.2%
0.00%
Q2 2019$8,000
+100.0%
188
+40.3%
0.00%
Q1 2019$4,0000.0%134
+5.5%
0.00%
Q4 2018$4,000
-55.6%
127
-29.4%
0.00%
Q3 2018$9,0000.0%180
-10.0%
0.00%
Q2 2018$9,000
-10.0%
200
-2.9%
0.00%
Q1 2018$10,000
+11.1%
206
+7.3%
0.00%
Q4 2017$9,0001920.00%
Other shareholders
SPX FLOW INC shareholders Q3 2021
NameSharesValueWeighting ↓
ACR Alpine Capital Research, LLC 2,333,681$110,967,0005.88%
SPITFIRE CAPITAL LLC 242,683$11,540,0005.11%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 393,593$18,715,0004.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 454,012$21,587,0001.53%
NORTHPOINTE CAPITAL LLC 224,885$10,693,0001.20%
RICE HALL JAMES & ASSOCIATES, LLC 525,644$24,994,0000.98%
SeaBridge Investment Advisors LLC 85,900$4,085,0000.89%
Penn Capital Management Company, LLC 252,584$12,028,0000.84%
OPPENHEIMER ASSET MANAGEMENT INC. 781,737$30,144,0000.80%
CRAMER ROSENTHAL MCGLYNN LLC 729,409$34,683,0000.56%
View complete list of SPX FLOW INC shareholders