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 1,259,742$43,373,0004.75%
RELATIONAL INVESTORS LLC 870,182$29,960,0003.56%
SASCO CAPITAL INC / CT/ 2,193,564$75,524,0001.64%
BHF Kleinwort Benson Group S.A. 1,190,857$41,061,0001.62%
RobecoSam USA, Inc. 31,369$1,079,0001.56%
FOURPOINTS Investment Managers, S.A.S. 100,100$3,446,0001.38%
SeaBridge Investment Advisors LLC 154,051$5,304,0001.23%
FIELDPOINT PRIVATE ADVISORS, INC 42,140$1,451,0001.00%
Robeco Schweiz AG 210,075$7,048,0000.66%
Westchester Capital Management, LLC 965,700$33,249,0000.53%
View complete list of SPX FLOW INC shareholders