Assenagon Asset Management S.A. - SPX FLOW INC ownership

SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 209 filers reported holding SPX FLOW INC in Q2 2018. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SPX FLOW INC
ValueSharesWeighting
Q3 2020$2,050,000
-7.8%
47,884
-9.8%
0.01%
-35.3%
Q2 2019$2,223,000
+20.7%
53,095
-12.3%
0.02%
-19.0%
Q4 2018$1,841,000
-39.2%
60,517
+4.0%
0.02%
-30.0%
Q3 2018$3,026,000
+19.2%
58,201
+12.8%
0.03%
-9.1%
Q1 2018$2,539,00051,6190.03%
Other shareholders
SPX FLOW INC shareholders Q2 2018
NameSharesValueWeighting ↓
ACR Alpine Capital Research, LLC 2,368,596$87,354,0007.51%
SPITFIRE CAPITAL LLC 255,100$9,408,0004.38%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 487,393$17,975,0003.36%
Penn Capital Management Company, LLC 421,042$15,550,0001.16%
OPPENHEIMER ASSET MANAGEMENT INC. 803,383$29,629,0000.82%
SeaBridge Investment Advisors LLC 85,990$3,171,0000.76%
RICE HALL JAMES & ASSOCIATES, LLC 472,849$17,439,0000.76%
NORTHPOINTE CAPITAL LLC 181,384$6,689,0000.70%
CRAMER ROSENTHAL MCGLYNN LLC 926,687$34,176,0000.52%
Robeco Schweiz AG 160,903$5,918,0000.50%
View complete list of SPX FLOW INC shareholders