LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 190 filers reported holding LUMINEX CORP DEL in Q2 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $539,000 | -89.7% | 14,657 | -91.1% | 0.00% | -100.0% |
| Q1 2021 | $5,247,000 | +61.8% | 164,485 | +17.3% | 0.00% | +50.0% |
| Q4 2020 | $3,242,000 | +16.9% | 140,239 | +32.7% | 0.00% | 0.0% |
| Q3 2020 | $2,774,000 | -19.0% | 105,664 | +0.4% | 0.00% | -33.3% |
| Q2 2020 | $3,424,000 | +196.5% | 105,260 | +150.8% | 0.00% | +200.0% |
| Q1 2020 | $1,155,000 | +234.8% | 41,972 | +181.5% | 0.00% | – |
| Q4 2019 | $345,000 | +1715.8% | 14,910 | +1571.5% | 0.00% | – |
| Q2 2017 | $19,000 | +18.8% | 892 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | -11.1% | 892 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -40.0% | 892 | -32.5% | 0.00% | – |
| Q3 2016 | $30,000 | +25.0% | 1,321 | +10.3% | 0.00% | – |
| Q2 2016 | $24,000 | -90.9% | 1,198 | -90.3% | 0.00% | -100.0% |
| Q4 2015 | $265,000 | +12.8% | 12,390 | -10.9% | 0.00% | 0.0% |
| Q3 2015 | $235,000 | -4.5% | 13,909 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $246,000 | -3.9% | 14,233 | -11.2% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | -6.2% | 16,024 | +10.3% | 0.00% | -66.7% |
| Q4 2014 | $273,000 | -4.5% | 14,533 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $286,000 | +2500.0% | 14,672 | +2113.0% | 0.00% | – |
| Q2 2014 | $11,000 | +10.0% | 663 | +25.3% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | -9.1% | 529 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | -21.4% | 529 | -24.4% | 0.00% | – |
| Q2 2013 | $14,000 | – | 700 | – | 0.00% | – |
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% |