LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 160 filers reported holding LUMINEX CORP DEL in Q4 2015. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,309,000 | +16.3% | 89,910 | +0.8% | 0.02% | +11.1% |
| Q1 2021 | $2,846,000 | +28.6% | 89,210 | -6.8% | 0.02% | +5.9% |
| Q4 2020 | $2,213,000 | -61.3% | 95,710 | -56.1% | 0.02% | -63.0% |
| Q3 2020 | $5,723,000 | +84.7% | 218,035 | +128.9% | 0.05% | +58.6% |
| Q2 2020 | $3,098,000 | +19.9% | 95,240 | +1.5% | 0.03% | -3.3% |
| Q1 2020 | $2,583,000 | +18.9% | 93,840 | 0.0% | 0.03% | +130.8% |
| Q4 2019 | $2,173,000 | -1.5% | 93,840 | -12.2% | 0.01% | -13.3% |
| Q3 2019 | $2,206,000 | +15.9% | 106,840 | +15.8% | 0.02% | 0.0% |
| Q2 2019 | $1,904,000 | +116.9% | 92,248 | +141.8% | 0.02% | +87.5% |
| Q1 2019 | $878,000 | +4.5% | 38,148 | +5.0% | 0.01% | +14.3% |
| Q4 2018 | $840,000 | -4.9% | 36,348 | +24.7% | 0.01% | +16.7% |
| Q3 2018 | $883,000 | +11.5% | 29,148 | +8.7% | 0.01% | +20.0% |
| Q2 2018 | $792,000 | +47.5% | 26,805 | +5.1% | 0.01% | +25.0% |
| Q1 2018 | $537,000 | +7.0% | 25,505 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $502,000 | -3.3% | 25,505 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $519,000 | +18.2% | 25,505 | +22.6% | 0.00% | -50.0% |
| Q2 2017 | $439,000 | -14.6% | 20,802 | -25.7% | 0.00% | -20.0% |
| Q1 2017 | $514,000 | -9.2% | 28,002 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $566,000 | -11.0% | 28,002 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $636,000 | +19.1% | 28,002 | +6.1% | 0.01% | +16.7% |
| Q2 2016 | $534,000 | +4.3% | 26,402 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $512,000 | -9.4% | 26,402 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $565,000 | -20.9% | 26,402 | -37.4% | 0.01% | -16.7% |
| Q3 2015 | $714,000 | -30.3% | 42,202 | -29.0% | 0.01% | -14.3% |
| Q2 2015 | $1,025,000 | -10.9% | 59,402 | -17.4% | 0.01% | -22.2% |
| Q1 2015 | $1,150,000 | -14.2% | 71,902 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $1,340,000 | -3.7% | 71,408 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,392,000 | -2.3% | 71,408 | -14.1% | 0.01% | 0.0% |
| Q2 2014 | $1,425,000 | +4.4% | 83,108 | +10.2% | 0.01% | 0.0% |
| Q1 2014 | $1,365,000 | -22.4% | 75,400 | -16.9% | 0.01% | -18.2% |
| Q4 2013 | $1,760,000 | -0.7% | 90,700 | +2.4% | 0.01% | 0.0% |
| Q3 2013 | $1,772,000 | +18.6% | 88,600 | +22.2% | 0.01% | -8.3% |
| Q2 2013 | $1,494,000 | – | 72,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitra Capital LLC | 96,700 | $2,042,000 | 7.55% |
| RGM Capital, LLC | 2,815,899 | $59,472,000 | 6.04% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 868,014 | $18,332,000 | 4.41% |
| VILLERE ST DENIS J & CO LLC | 2,699,227 | $57,007,000 | 3.31% |
| Cowen Prime Services LLC | 242,462 | $5,121,000 | 2.36% |
| Eos Focused Equity Management, L.P. | 53,871 | $1,138,000 | 1.29% |
| Sio Capital Management, LLC | 115,979 | $2,449,000 | 1.16% |
| THB ASSET MANAGEMENT | 414,552 | $8,755,000 | 1.13% |
| Elk Creek Partners, LLC | 766,935 | $16,198,000 | 1.05% |
| ALGERT GLOBAL LLC | 109,954 | $2,322,000 | 0.65% |