O'SHAUGHNESSY ASSET MANAGEMENT, LLC - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 216 filers reported holding LUMINEX CORP DEL in Q1 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q1 2021$1,000
-97.7%
16
-99.1%
0.00%
-100.0%
Q4 2020$43,000
-88.0%
1,868
-86.3%
0.00%
-90.9%
Q3 2020$359,000
-21.4%
13,632
-2.8%
0.01%
-21.4%
Q2 2020$457,000
+105.9%
14,027
+74.9%
0.01%
+75.0%
Q1 2020$222,000
-45.2%
8,020
-59.3%
0.01%
-11.1%
Q2 2019$405,000
-46.6%
19,697
-40.5%
0.01%
-50.0%
Q1 2019$759,000
-1.8%
33,121
-0.9%
0.02%
-10.0%
Q4 2018$773,000
-26.1%
33,425
-3.8%
0.02%
-4.8%
Q3 2018$1,046,000
+136.1%
34,750
+130.2%
0.02%
+133.3%
Q2 2018$443,000
+18.4%
15,094
-18.3%
0.01%0.0%
Q4 2016$374,000
-18.3%
18,468
-8.4%
0.01%
-18.2%
Q3 2016$458,000
+12.3%
20,1660.0%0.01%0.0%
Q2 2016$408,000
+3.8%
20,1660.0%0.01%
+10.0%
Q1 2016$393,000
+158.6%
20,166
+183.6%
0.01%
+150.0%
Q4 2015$152,0007,1100.00%
Other shareholders
LUMINEX CORP DEL shareholders Q1 2021
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