SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $105,000 | 0.0% | 1,212 | 0.0% | 0.03% | +7.7% |
| Q4 2021 | $105,000 | +18.0% | 1,212 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $89,000 | +12.7% | 1,212 | 0.0% | 0.03% | +13.0% |
| Q2 2021 | $79,000 | +3.9% | 1,212 | +0.8% | 0.02% | 0.0% |
| Q1 2021 | $76,000 | +10.1% | 1,202 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $69,000 | +6800.0% | 1,202 | +5910.0% | 0.02% | – |
| Q3 2020 | $1,000 | – | 20 | +66.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 12 | -50.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 24 | -60.7% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 61 | +41.9% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | +100.0% | 43 | +79.2% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 24 | -51.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 49 | +104.2% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 24 | -17.2% | 0.00% | – |
| Q1 2018 | $1,000 | -97.4% | 29 | -96.4% | 0.00% | -100.0% |
| Q4 2017 | $39,000 | +25.8% | 815 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $31,000 | +3.3% | 815 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $30,000 | +7.1% | 815 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | -51.7% | 815 | -55.1% | 0.01% | -52.0% |
| Q4 2016 | $58,000 | +5.5% | 1,815 | +1.3% | 0.02% | 0.0% |
| Q3 2016 | $55,000 | -12.7% | 1,791 | -26.4% | 0.02% | -19.4% |
| Q2 2016 | $63,000 | +3.3% | 2,435 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $61,000 | +117.9% | 2,435 | +143.5% | 0.03% | +121.4% |
| Q4 2015 | $28,000 | -56.9% | 1,000 | -47.6% | 0.01% | -62.2% |
| Q3 2015 | $65,000 | – | 1,909 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 2,333,681 | $110,967,000 | 5.88% |
| SPITFIRE CAPITAL LLC | 242,683 | $11,540,000 | 5.11% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 393,593 | $18,715,000 | 4.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 454,012 | $21,587,000 | 1.53% |
| NORTHPOINTE CAPITAL LLC | 224,885 | $10,693,000 | 1.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 525,644 | $24,994,000 | 0.98% |
| SeaBridge Investment Advisors LLC | 85,900 | $4,085,000 | 0.89% |
| Penn Capital Management Company, LLC | 252,584 | $12,028,000 | 0.84% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 781,737 | $30,144,000 | 0.80% |
| CRAMER ROSENTHAL MCGLYNN LLC | 729,409 | $34,683,000 | 0.56% |