DIMENSIONAL FUND ADVISORS LP - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 214 filers reported holding LUMINEX CORP DEL in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$54,062,000
-0.4%
1,469,075
-13.7%
0.02%
-5.6%
Q1 2021$54,272,000
+27.4%
1,701,327
-7.7%
0.02%
+20.0%
Q4 2020$42,599,000
-17.5%
1,842,507
-6.3%
0.02%
-31.8%
Q3 2020$51,617,000
-21.4%
1,966,369
-2.7%
0.02%
-24.1%
Q2 2020$65,700,000
+19.9%
2,019,910
+1.4%
0.03%0.0%
Q1 2020$54,815,000
+15.6%
1,991,260
-2.7%
0.03%
+70.6%
Q4 2019$47,409,000
+10.4%
2,047,023
-1.5%
0.02%0.0%
Q3 2019$42,933,000
+0.2%
2,079,068
+0.2%
0.02%0.0%
Q2 2019$42,829,000
-8.3%
2,075,072
+2.2%
0.02%
-10.5%
Q1 2019$46,707,000
+2.8%
2,029,852
+3.2%
0.02%
-9.5%
Q4 2018$45,435,000
-22.7%
1,966,027
+1.3%
0.02%
-4.5%
Q3 2018$58,804,000
+2.2%
1,940,107
-0.5%
0.02%
-4.3%
Q2 2018$57,561,000
+40.0%
1,949,286
-0.1%
0.02%
+35.3%
Q1 2018$41,121,000
+12.8%
1,951,636
+5.4%
0.02%
+13.3%
Q4 2017$36,470,000
-1.4%
1,851,266
+1.8%
0.02%
-6.2%
Q3 2017$36,989,000
-0.4%
1,819,417
+3.5%
0.02%
-5.9%
Q2 2017$37,129,000
+17.6%
1,757,980
+2.3%
0.02%
+13.3%
Q1 2017$31,576,000
-7.4%
1,718,886
+2.0%
0.02%
-11.8%
Q4 2016$34,093,000
-3.0%
1,685,236
+8.9%
0.02%
-10.5%
Q3 2016$35,151,000
+20.9%
1,547,132
+7.6%
0.02%
+11.8%
Q2 2016$29,078,000
+20.9%
1,437,400
+15.9%
0.02%
+21.4%
Q1 2016$24,054,000
+6.7%
1,239,894
+17.6%
0.01%0.0%
Q4 2015$22,551,000
+49.6%
1,054,266
+18.3%
0.01%
+40.0%
Q3 2015$15,076,000
+32.4%
891,513
+35.1%
0.01%
+42.9%
Q2 2015$11,387,000
+14.0%
659,718
+5.7%
0.01%
+16.7%
Q1 2015$9,989,000
+2.1%
624,322
+19.7%
0.01%0.0%
Q4 2014$9,781,000
+15.9%
521,361
+20.5%
0.01%0.0%
Q3 2014$8,437,000
+25.0%
432,682
+9.9%
0.01%
+20.0%
Q2 2014$6,752,000
-7.3%
393,691
-2.1%
0.01%0.0%
Q1 2014$7,286,000
-9.0%
402,318
-2.5%
0.01%
-16.7%
Q4 2013$8,009,000
+30.0%
412,820
+34.0%
0.01%
+20.0%
Q3 2013$6,162,000
+44.0%
308,091
+48.4%
0.01%
+25.0%
Q2 2013$4,280,000207,6710.00%
Other shareholders
LUMINEX CORP DEL shareholders Q3 2020
NameSharesValueWeighting ↓
RGM Capital, LLC 2,684,459$87,325,0005.26%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 443,790$14,437,0003.60%
Cowen Prime Services LLC 170,220$5,537,0002.61%
Copeland Capital Management, LLC 924,034$30,059,0001.55%
DAFNA Capital Management LLC 154,091$5,013,0001.45%
Bridge City Capital, LLC 67,775$2,205,0001.01%
Intrinsic Edge Capital Management LLC 540,218$17,574,0000.81%
Alambic Investment Management, L.P. 9,800$319,0000.80%
Redmile Group, LLC 917,907$29,860,0000.55%
THB ASSET MANAGEMENT 48,959$1,592,0000.46%
View complete list of LUMINEX CORP DEL shareholders