State of Tennessee, Treasury Department - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 216 filers reported holding LUMINEX CORP DEL in Q1 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$920,000
+86.2%
24,995
+61.5%
0.00%
+100.0%
Q1 2021$494,000
+40.7%
15,476
+2.0%
0.00%
+100.0%
Q4 2020$351,000
-3.3%
15,175
+9.7%
0.00%
-50.0%
Q3 2020$363,000
-50.2%
13,832
-38.3%
0.00%
-50.0%
Q2 2020$729,000
-13.7%
22,414
-27.0%
0.00%
-20.0%
Q1 2020$845,000
+90.3%
30,684
+60.3%
0.01%
+150.0%
Q4 2019$444,000
+19.0%
19,147
+6.0%
0.00%0.0%
Q3 2019$373,000
+8.7%
18,055
+8.5%
0.00%0.0%
Q2 2019$343,000
-32.2%
16,636
-24.3%
0.00%0.0%
Q1 2019$506,000
-12.6%
21,984
-12.3%
0.00%
-33.3%
Q4 2018$579,000
-16.5%
25,064
+9.7%
0.00%0.0%
Q3 2018$693,000
-17.1%
22,848
-19.3%
0.00%
-25.0%
Q2 2018$836,000
+44.4%
28,318
+3.0%
0.00%
+33.3%
Q1 2018$579,000
-3.3%
27,497
-9.5%
0.00%0.0%
Q4 2017$599,000
-12.6%
30,385
-9.8%
0.00%0.0%
Q3 2017$685,000
-9.5%
33,693
-5.9%
0.00%
-25.0%
Q2 2017$757,000
+15.0%
35,8230.0%0.00%
+33.3%
Q1 2017$658,000
+7.0%
35,823
+17.8%
0.00%0.0%
Q4 2016$615,000
-11.0%
30,4170.0%0.00%0.0%
Q3 2016$691,000
+12.4%
30,4170.0%0.00%0.0%
Q2 2016$615,000
+4.2%
30,4170.0%0.00%0.0%
Q1 2016$590,000
-7.1%
30,417
+2.4%
0.00%
-25.0%
Q4 2015$635,000
+23.8%
29,7000.0%0.00%
+33.3%
Q2 2015$513,000
+8.0%
29,7000.0%0.00%0.0%
Q1 2015$475,000
-14.7%
29,7000.0%0.00%0.0%
Q4 2014$557,000
-11.3%
29,700
-7.8%
0.00%
-25.0%
Q3 2014$628,000
+13.8%
32,2000.0%0.00%
+33.3%
Q2 2014$552,000
-9.4%
32,200
-4.2%
0.00%
-25.0%
Q1 2014$609,000
-18.3%
33,600
-12.5%
0.00%0.0%
Q4 2013$745,000
-8.3%
38,400
-5.4%
0.00%
-20.0%
Q3 2013$812,00040,6000.01%
Other shareholders
LUMINEX CORP DEL shareholders Q1 2021
NameSharesValueWeighting ↓
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,247,210$21,090,0005.58%
VILLERE ST DENIS J & CO LLC 5,324,655$90,040,0004.77%
RGM Capital, LLC 1,573,948$26,615,0003.55%
Eos Focused Equity Management, L.P. 190,920$3,228,0002.98%
KELLEHER FINANCIAL ADVISORS 245,319$4,148,0002.75%
Cowen Prime Services LLC 253,845$4,293,0002.00%
Tamarack Capital Management, LLC 950,000$16,065,0001.91%
SELZ CAPITAL LLC 350,000$5,919,0001.63%
THB ASSET MANAGEMENT 453,500$7,668,0000.75%
PIPER SANDLER & CO. 34,500$583,0000.62%
View complete list of LUMINEX CORP DEL shareholders