DAFNA Capital Management LLC - 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
DAFNA Capital Management LLC ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$5,119,000
+4.1%
139,091
-9.7%
1.07%
-8.1%
Q1 2021$4,916,000
+38.0%
154,0910.0%1.17%
+10.0%
Q4 2020$3,563,000
-11.9%
154,0910.0%1.06%
-19.4%
Q3 2020$4,045,000
-19.3%
154,0910.0%1.32%
-9.1%
Q2 2020$5,013,000
-10.8%
154,091
-24.5%
1.45%
-38.3%
Q1 2020$5,619,000
+18.9%
204,0910.0%2.34%
+44.5%
Q4 2019$4,727,000
+12.2%
204,0910.0%1.62%
+2.4%
Q3 2019$4,214,000
+5.2%
204,091
+5.2%
1.58%
+5.2%
Q2 2019$4,006,000
+25.8%
194,091
+40.2%
1.51%
+9.6%
Q1 2019$3,184,000
-0.4%
138,3910.0%1.37%
-13.6%
Q4 2018$3,198,000
-23.8%
138,3910.0%1.59%
-7.7%
Q3 2018$4,195,000
-16.4%
138,391
-18.5%
1.72%
-26.6%
Q2 2018$5,017,000
+4.7%
169,891
-25.3%
2.35%
+0.7%
Q1 2018$4,793,000
+872.2%
227,500
+810.0%
2.33%
+780.0%
Q4 2017$493,000
-3.0%
25,0000.0%0.26%
-15.9%
Q3 2017$508,00025,0000.32%
Other shareholders
LUMINEX CORP DEL shareholders Q4 2020
NameSharesValueWeighting ↓
VILLERE ST DENIS J & CO LLC 4,712,734$91,427,0005.78%
Tamarack Advisers, LP 750,000$14,550,0005.09%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 954,436$18,516,0004.86%
RGM Capital, LLC 1,645,903$31,931,0004.01%
Eos Focused Equity Management, L.P. 217,551$4,220,0003.86%
KELLEHER FINANCIAL ADVISORS 244,019$4,733,0002.61%
Cowen Prime Services LLC 252,845$4,905,0002.27%
SELZ CAPITAL LLC 171,000$3,317,0001.01%
KALMAR INVESTMENTS INC /DE/ 1,014,101$19,674,0000.81%
THB ASSET MANAGEMENT 311,444$6,042,0000.69%
View complete list of LUMINEX CORP DEL shareholders