SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,524,000 | -1.8% | 29,279 | -1.5% | 0.03% | +8.0% |
| Q4 2021 | $2,570,000 | +15.8% | 29,719 | -2.1% | 0.02% | +13.6% |
| Q3 2021 | $2,219,000 | +16.5% | 30,369 | +4.0% | 0.02% | +15.8% |
| Q2 2021 | $1,905,000 | +5.5% | 29,209 | +2.4% | 0.02% | -5.0% |
| Q1 2021 | $1,806,000 | -5.1% | 28,532 | -13.1% | 0.02% | -9.1% |
| Q4 2020 | $1,904,000 | +12.1% | 32,852 | -17.2% | 0.02% | +4.8% |
| Q3 2020 | $1,699,000 | +12.9% | 39,692 | -1.3% | 0.02% | +10.5% |
| Q2 2020 | $1,505,000 | +34.1% | 40,222 | +1.9% | 0.02% | +5.6% |
| Q1 2020 | $1,122,000 | -28.5% | 39,482 | +22.8% | 0.02% | -10.0% |
| Q4 2019 | $1,570,000 | +21.7% | 32,141 | -1.7% | 0.02% | +17.6% |
| Q3 2019 | $1,290,000 | +112.9% | 32,700 | +125.9% | 0.02% | +70.0% |
| Q2 2019 | $606,000 | +32.6% | 14,477 | +0.9% | 0.01% | +25.0% |
| Q1 2019 | $457,000 | +5.5% | 14,341 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $433,000 | -40.4% | 14,241 | +1.8% | 0.01% | -33.3% |
| Q3 2018 | $727,000 | +19.6% | 13,991 | +0.6% | 0.01% | +9.1% |
| Q2 2018 | $608,000 | -9.8% | 13,901 | +1.4% | 0.01% | -21.4% |
| Q1 2018 | $674,000 | +68.1% | 13,711 | +62.4% | 0.01% | +40.0% |
| Q4 2017 | $401,000 | +24.1% | 8,441 | +0.5% | 0.01% | -37.5% |
| Q3 2017 | $323,000 | +5.2% | 8,401 | +0.6% | 0.02% | -23.8% |
| Q2 2017 | $307,000 | +89.5% | 8,351 | +78.8% | 0.02% | +75.0% |
| Q1 2017 | $162,000 | +12.5% | 4,670 | +3.3% | 0.01% | -14.3% |
| Q4 2016 | $144,000 | – | 4,520 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 138,440 | $11,972,000 | 7.25% |
| BCK CAPITAL MANAGEMENT LP | 63,312 | $5,475,000 | 3.69% |
| ACR Alpine Capital Research, LLC | 593,484 | $51,325,000 | 2.76% |
| Channing Capital Management, LLC | 1,048,945 | $90,713,000 | 2.57% |
| Privium Fund Management (UK) Ltd | 38,400 | $2,840,000 | 2.24% |
| Athos Capital Ltd | 70,000 | $6,054,000 | 1.90% |
| WATER ISLAND CAPITAL LLC | 380,459 | $32,902,000 | 1.82% |
| P SCHOENFELD ASSET MANAGEMENT LP | 340,864 | $29,478,000 | 1.46% |
| Robeco Schweiz AG | 860,180 | $74,388,000 | 0.96% |
| Sand Grove Capital Management LLP | 86,377 | $7,470,000 | 0.95% |