SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $292,000 | +35.2% | 5,042 | 0.0% | 0.02% | +21.1% |
| Q3 2020 | $216,000 | -12.2% | 5,042 | 0.0% | 0.02% | -38.7% |
| Q4 2019 | $246,000 | -2.8% | 5,042 | -16.6% | 0.03% | -58.1% |
| Q2 2019 | $253,000 | -19.4% | 6,042 | 0.0% | 0.07% | -61.5% |
| Q3 2018 | $314,000 | +18.9% | 6,042 | 0.0% | 0.19% | +108.7% |
| Q2 2018 | $264,000 | -47.7% | 6,042 | -41.2% | 0.09% | -49.5% |
| Q1 2018 | $505,000 | +3.5% | 10,271 | 0.0% | 0.18% | +4.0% |
| Q4 2017 | $488,000 | – | 10,271 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,237,228 | $78,353,000 | 4.23% |
| Channing Capital Management, LLC | 1,002,343 | $63,478,000 | 2.17% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 131,251 | $8,312,000 | 0.96% |
| Alpha Paradigm Partners, LLC | 28,012 | $1,774,000,000 | 0.69% |
| Impax Asset Management Group plc | 1,719,186 | $108,876,000 | 0.56% |
| PIER 88 INVESTMENT PARTNERS LLC | 25,690 | $1,627,000 | 0.55% |
| Quantinno Capital Management LP | 7,972 | $505,000 | 0.55% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 86,555 | $5,482,000 | 0.50% |
| APG Asset Management N.V. | 5,065,692 | $272,960,000 | 0.47% |
| Jade Capital Advisors, LLC | 15,000 | $950,000 | 0.38% |