SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 172 filers reported holding SPX FLOW INC in Q3 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $107,344,000 | -30.5% | 1,245,004 | -30.3% | 0.03% | -29.8% |
| Q4 2021 | $154,414,000 | +16.4% | 1,785,561 | -1.6% | 0.05% | +9.3% |
| Q3 2021 | $132,651,000 | +11.4% | 1,814,611 | -0.6% | 0.04% | +13.2% |
| Q2 2021 | $119,090,000 | -2.2% | 1,825,462 | -5.0% | 0.04% | -5.0% |
| Q1 2021 | $121,713,000 | +4.8% | 1,921,815 | -4.1% | 0.04% | -4.8% |
| Q4 2020 | $116,130,000 | +30.2% | 2,003,611 | -3.8% | 0.04% | +10.5% |
| Q3 2020 | $89,190,000 | +9.2% | 2,082,909 | -4.6% | 0.04% | +5.6% |
| Q2 2020 | $81,708,000 | +28.3% | 2,182,474 | -2.6% | 0.04% | +9.1% |
| Q1 2020 | $63,695,000 | -41.4% | 2,241,435 | +0.8% | 0.03% | -17.5% |
| Q4 2019 | $108,693,000 | +23.9% | 2,224,116 | +0.1% | 0.04% | +17.6% |
| Q3 2019 | $87,717,000 | -3.9% | 2,222,904 | +1.9% | 0.03% | -2.9% |
| Q2 2019 | $91,315,000 | +35.0% | 2,181,508 | +2.8% | 0.04% | +29.6% |
| Q1 2019 | $67,665,000 | +14.8% | 2,121,152 | +9.5% | 0.03% | 0.0% |
| Q4 2018 | $58,927,000 | -35.2% | 1,937,095 | +10.7% | 0.03% | -22.9% |
| Q3 2018 | $91,003,000 | +34.0% | 1,750,068 | +12.8% | 0.04% | +29.6% |
| Q2 2018 | $67,931,000 | -1.1% | 1,552,010 | +11.1% | 0.03% | -6.9% |
| Q1 2018 | $68,705,000 | +3.9% | 1,396,725 | +0.4% | 0.03% | +7.4% |
| Q4 2017 | $66,133,000 | +22.6% | 1,390,811 | -0.6% | 0.03% | +12.5% |
| Q3 2017 | $53,932,000 | +14.2% | 1,398,637 | +9.2% | 0.02% | +9.1% |
| Q2 2017 | $47,215,000 | +6.9% | 1,280,241 | +0.6% | 0.02% | +4.8% |
| Q1 2017 | $44,167,000 | +31.5% | 1,272,495 | +21.4% | 0.02% | +23.5% |
| Q4 2016 | $33,597,000 | +25.3% | 1,047,940 | +20.9% | 0.02% | +21.4% |
| Q3 2016 | $26,808,000 | +88.5% | 867,042 | +58.9% | 0.01% | +75.0% |
| Q2 2016 | $14,223,000 | +64.5% | 545,638 | +58.3% | 0.01% | +60.0% |
| Q1 2016 | $8,644,000 | -13.2% | 344,604 | -3.5% | 0.01% | -16.7% |
| Q4 2015 | $9,963,000 | -19.5% | 357,064 | -0.6% | 0.01% | -25.0% |
| Q3 2015 | $12,371,000 | – | 359,371 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nekton Capital Ltd. | 138,440 | $11,972,000 | 7.25% |
| BCK CAPITAL MANAGEMENT LP | 63,312 | $5,475,000 | 3.69% |
| ACR Alpine Capital Research, LLC | 593,484 | $51,325,000 | 2.76% |
| Channing Capital Management, LLC | 1,048,945 | $90,713,000 | 2.57% |
| Privium Fund Management (UK) Ltd | 38,400 | $2,840,000 | 2.24% |
| Athos Capital Ltd | 70,000 | $6,054,000 | 1.90% |
| WATER ISLAND CAPITAL LLC | 380,459 | $32,902,000 | 1.82% |
| P SCHOENFELD ASSET MANAGEMENT LP | 340,864 | $29,478,000 | 1.46% |
| Robeco Schweiz AG | 860,180 | $74,388,000 | 0.96% |
| Sand Grove Capital Management LLP | 86,377 | $7,470,000 | 0.95% |