SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,155,000 | -0.3% | 25,000 | 0.0% | 0.41% | +1.7% |
| Q4 2021 | $2,162,000 | +18.3% | 25,000 | 0.0% | 0.41% | +5.7% |
| Q3 2021 | $1,827,000 | +12.0% | 25,000 | 0.0% | 0.38% | +13.6% |
| Q2 2021 | $1,631,000 | +3.0% | 25,000 | 0.0% | 0.34% | -3.7% |
| Q1 2021 | $1,583,000 | +9.2% | 25,000 | 0.0% | 0.35% | -0.3% |
| Q4 2020 | $1,449,000 | +35.4% | 25,000 | 0.0% | 0.35% | +19.7% |
| Q3 2020 | $1,070,000 | +14.3% | 25,000 | 0.0% | 0.29% | +5.8% |
| Q2 2020 | $936,000 | +31.8% | 25,000 | 0.0% | 0.28% | +14.4% |
| Q1 2020 | $710,000 | -41.9% | 25,000 | 0.0% | 0.24% | -27.7% |
| Q4 2019 | $1,221,000 | +23.8% | 25,000 | 0.0% | 0.34% | +14.3% |
| Q3 2019 | $986,000 | -5.7% | 25,000 | 0.0% | 0.29% | -8.1% |
| Q2 2019 | $1,046,000 | – | 25,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 2,368,596 | $87,354,000 | 7.51% |
| SPITFIRE CAPITAL LLC | 255,100 | $9,408,000 | 4.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 487,393 | $17,975,000 | 3.36% |
| Penn Capital Management Company, LLC | 421,042 | $15,550,000 | 1.16% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 803,383 | $29,629,000 | 0.82% |
| SeaBridge Investment Advisors LLC | 85,990 | $3,171,000 | 0.76% |
| RICE HALL JAMES & ASSOCIATES, LLC | 472,849 | $17,439,000 | 0.76% |
| NORTHPOINTE CAPITAL LLC | 181,384 | $6,689,000 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 926,687 | $34,176,000 | 0.52% |
| Robeco Schweiz AG | 160,903 | $5,918,000 | 0.50% |