LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 201 filers reported holding LUMINEX CORP DEL in Q4 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,316,000 | -19.2% | 90,102 | -30.0% | 0.02% | -33.3% |
| Q1 2021 | $4,106,000 | +330.4% | 128,717 | +212.1% | 0.03% | +285.7% |
| Q4 2020 | $954,000 | +360.9% | 41,245 | +422.4% | 0.01% | +250.0% |
| Q3 2020 | $207,000 | -14.8% | 7,895 | +5.9% | 0.00% | -33.3% |
| Q2 2020 | $243,000 | -21.1% | 7,455 | -33.3% | 0.00% | -40.0% |
| Q1 2020 | $308,000 | +24.2% | 11,180 | +3.7% | 0.01% | +66.7% |
| Q4 2019 | $248,000 | +41.7% | 10,777 | +27.5% | 0.00% | 0.0% |
| Q3 2019 | $175,000 | +2.3% | 8,453 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $171,000 | +51.3% | 8,273 | +68.3% | 0.00% | +50.0% |
| Q1 2019 | $113,000 | +13.0% | 4,917 | +8.8% | 0.00% | -33.3% |
| Q4 2018 | $100,000 | – | 4,518 | – | 0.00% | – |
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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% |