SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 228 filers reported holding SPX FLOW INC in Q1 2022. The put-call ratio across all filers is 9.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $48,915,000 | -4.7% | 567,330 | -4.4% | 2.43% | -12.0% |
| Q4 2021 | $51,325,000 | +14.0% | 593,484 | -3.6% | 2.76% | +8.0% |
| Q3 2021 | $45,026,000 | -43.1% | 615,942 | -49.3% | 2.55% | -41.3% |
| Q2 2021 | $79,201,000 | +1.1% | 1,214,002 | -1.9% | 4.35% | +2.8% |
| Q1 2021 | $78,353,000 | -27.8% | 1,237,228 | -33.9% | 4.23% | -32.2% |
| Q4 2020 | $108,524,000 | +28.5% | 1,872,385 | -5.1% | 6.24% | +3.9% |
| Q3 2020 | $84,442,000 | +5.6% | 1,972,029 | -7.7% | 6.01% | +13.1% |
| Q2 2020 | $79,958,000 | +25.9% | 2,135,645 | -4.4% | 5.31% | +25.8% |
| Q1 2020 | $63,509,000 | -2.8% | 2,234,685 | +67.2% | 4.22% | +24.1% |
| Q4 2019 | $65,316,000 | -20.5% | 1,336,541 | -35.8% | 3.40% | -17.9% |
| Q3 2019 | $82,194,000 | -7.4% | 2,082,970 | -1.8% | 4.14% | -11.7% |
| Q2 2019 | $88,788,000 | +23.1% | 2,121,072 | -6.2% | 4.69% | +26.3% |
| Q1 2019 | $72,118,000 | +13.1% | 2,260,757 | +7.8% | 3.71% | +13.8% |
| Q4 2018 | $63,782,000 | -24.5% | 2,096,727 | +29.0% | 3.26% | -27.2% |
| Q3 2018 | $84,514,000 | +24.2% | 1,625,262 | +4.5% | 4.48% | +22.4% |
| Q2 2018 | $68,061,000 | -11.5% | 1,554,972 | -0.5% | 3.66% | -12.4% |
| Q1 2018 | $76,862,000 | -30.7% | 1,562,562 | -33.0% | 4.17% | -29.0% |
| Q4 2017 | $110,967,000 | +21.0% | 2,333,681 | -1.9% | 5.88% | +18.8% |
| Q3 2017 | $91,686,000 | +5.0% | 2,377,742 | +0.4% | 4.95% | -34.0% |
| Q2 2017 | $87,354,000 | +5.0% | 2,368,596 | -1.2% | 7.51% | +5.1% |
| Q1 2017 | $83,222,000 | +10.4% | 2,397,634 | +2.0% | 7.14% | +17.4% |
| Q4 2016 | $75,381,000 | -9.3% | 2,351,256 | -12.5% | 6.08% | +5.8% |
| Q3 2016 | $83,086,000 | +21.4% | 2,687,115 | +2.4% | 5.75% | +9.8% |
| Q2 2016 | $68,438,000 | +10.2% | 2,625,177 | +6.0% | 5.24% | +5.9% |
| Q1 2016 | $62,112,000 | +80.6% | 2,476,541 | +101.0% | 4.95% | +43.9% |
| Q4 2015 | $34,384,000 | -20.7% | 1,231,953 | -2.2% | 3.44% | -27.6% |
| Q3 2015 | $43,373,000 | – | 1,259,742 | – | 4.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,972,029 | $84,442,000 | 6.01% |
| Channing Capital Management, LLC | 1,116,928 | $47,827,000 | 2.60% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 191,056 | $8,181,000 | 1.39% |
| Impax Asset Management Group plc | 2,178,751 | $93,294,000 | 0.82% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,325 | $3,525,000 | 0.71% |
| Robeco Schweiz AG | 496,568 | $21,263,000 | 0.63% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 457,188 | $19,577,000 | 0.38% |
| Quantinno Capital Management LP | 12,702 | $544,000 | 0.36% |
| Cascadia Advisory Services, LLC | 27,409 | $1,174,000 | 0.33% |
| Mengis Capital Management, Inc. | 25,000 | $1,070,000 | 0.29% |