SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,780,000 | +1595.0% | 113,431 | +1601.1% | 0.35% | +1721.1% |
| Q4 2021 | $577,000 | +11.2% | 6,668 | -6.1% | 0.02% | +11.8% |
| Q3 2021 | $519,000 | +24.5% | 7,099 | +11.1% | 0.02% | +21.4% |
| Q2 2021 | $417,000 | +6.6% | 6,388 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $391,000 | -69.9% | 6,168 | -85.6% | 0.01% | -61.1% |
| Q4 2018 | $1,300,000 | -45.9% | 42,726 | -7.5% | 0.04% | -53.8% |
| Q3 2018 | $2,403,000 | +23.5% | 46,214 | +3.9% | 0.08% | +30.0% |
| Q2 2018 | $1,946,000 | -1.5% | 44,467 | +10.8% | 0.06% | -4.8% |
| Q1 2018 | $1,975,000 | +2.4% | 40,147 | -1.0% | 0.06% | -11.3% |
| Q4 2017 | $1,929,000 | +100.3% | 40,572 | +62.5% | 0.07% | +73.2% |
| Q3 2017 | $963,000 | +91.5% | 24,970 | +83.0% | 0.04% | +70.8% |
| Q2 2017 | $503,000 | – | 13,645 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,237,228 | $78,353,000 | 4.23% |
| Channing Capital Management, LLC | 1,002,343 | $63,478,000 | 2.17% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 131,251 | $8,312,000 | 0.96% |
| Alpha Paradigm Partners, LLC | 28,012 | $1,774,000,000 | 0.69% |
| Impax Asset Management Group plc | 1,719,186 | $108,876,000 | 0.56% |
| PIER 88 INVESTMENT PARTNERS LLC | 25,690 | $1,627,000 | 0.55% |
| Quantinno Capital Management LP | 7,972 | $505,000 | 0.55% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 86,555 | $5,482,000 | 0.50% |
| APG Asset Management N.V. | 5,065,692 | $272,960,000 | 0.47% |
| Jade Capital Advisors, LLC | 15,000 | $950,000 | 0.38% |