SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $209,000 | +4.5% | 5,428 | 0.0% | 0.04% | -2.2% |
| Q2 2017 | $200,000 | -70.2% | 5,428 | -75.0% | 0.05% | -75.9% |
| Q3 2016 | $671,000 | +18.6% | 21,712 | 0.0% | 0.19% | +11.7% |
| Q2 2016 | $566,000 | +3.9% | 21,712 | 0.0% | 0.17% | -8.6% |
| Q1 2016 | $545,000 | -11.1% | 21,712 | -1.1% | 0.19% | -16.5% |
| Q4 2015 | $613,000 | – | 21,957 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 2,333,681 | $110,967,000 | 5.88% |
| SPITFIRE CAPITAL LLC | 242,683 | $11,540,000 | 5.11% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 393,593 | $18,715,000 | 4.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 454,012 | $21,587,000 | 1.53% |
| NORTHPOINTE CAPITAL LLC | 224,885 | $10,693,000 | 1.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 525,644 | $24,994,000 | 0.98% |
| SeaBridge Investment Advisors LLC | 85,900 | $4,085,000 | 0.89% |
| Penn Capital Management Company, LLC | 252,584 | $12,028,000 | 0.84% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 781,737 | $30,144,000 | 0.80% |
| CRAMER ROSENTHAL MCGLYNN LLC | 729,409 | $34,683,000 | 0.56% |