Eos Focused Equity Management, L.P. - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 168 filers reported holding LUMINEX CORP DEL in Q4 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eos Focused Equity Management, L.P. ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q1 2020$2,370,000
-11.5%
86,091
-25.5%
3.53%
+23.2%
Q4 2019$2,677,000
+135.2%
115,593
+114.6%
2.87%
+122.0%
Q2 2017$1,138,000
-42.0%
53,871
-49.5%
1.29%
-37.9%
Q1 2017$1,961,000
-47.1%
106,728
-41.8%
2.08%
-37.5%
Q4 2016$3,708,000
-14.2%
183,279
-3.7%
3.32%
-11.1%
Q3 2016$4,323,000
+10.8%
190,260
-1.3%
3.74%
-11.4%
Q2 2016$3,900,000
-7.6%
192,777
-11.4%
4.22%
+9.4%
Q1 2016$4,220,000
-24.3%
217,551
-16.5%
3.86%
-19.5%
Q4 2015$5,573,000
+72.6%
260,536
+36.5%
4.80%
+60.7%
Q3 2015$3,228,000
+177.3%
190,920
+183.2%
2.98%
+194.1%
Q2 2015$1,164,00067,4201.02%
Other shareholders
LUMINEX CORP DEL shareholders Q4 2016
NameSharesValueWeighting ↓
VILLERE ST DENIS J & CO LLC 4,712,734$91,427,0005.78%
Tamarack Advisers, LP 750,000$14,550,0005.09%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 954,436$18,516,0004.86%
RGM Capital, LLC 1,645,903$31,931,0004.01%
Eos Focused Equity Management, L.P. 217,551$4,220,0003.86%
KELLEHER FINANCIAL ADVISORS 244,019$4,733,0002.61%
Cowen Prime Services LLC 252,845$4,905,0002.27%
SELZ CAPITAL LLC 171,000$3,317,0001.01%
KALMAR INVESTMENTS INC /DE/ 1,014,101$19,674,0000.81%
THB ASSET MANAGEMENT 311,444$6,042,0000.69%
View complete list of LUMINEX CORP DEL shareholders