SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,074,000 | -5.3% | 24,057 | -4.9% | 0.01% | 0.0% |
Q4 2021 | $2,189,000 | +14.8% | 25,307 | -3.0% | 0.01% | +10.0% |
Q3 2021 | $1,907,000 | +6.8% | 26,093 | -4.7% | 0.01% | +66.7% |
Q2 2021 | $1,786,000 | -0.4% | 27,378 | -3.3% | 0.01% | 0.0% |
Q1 2021 | $1,793,000 | +8.1% | 28,307 | -1.1% | 0.01% | 0.0% |
Q4 2020 | $1,659,000 | +31.9% | 28,631 | -2.5% | 0.01% | 0.0% |
Q3 2020 | $1,258,000 | +11.6% | 29,367 | -2.5% | 0.01% | +20.0% |
Q2 2020 | $1,127,000 | +37.3% | 30,110 | +4.3% | 0.01% | +25.0% |
Q1 2020 | $821,000 | -44.6% | 28,874 | -4.7% | 0.00% | -33.3% |
Q4 2019 | $1,481,000 | +20.6% | 30,307 | -2.6% | 0.01% | +20.0% |
Q3 2019 | $1,228,000 | -6.8% | 31,128 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $1,318,000 | +29.5% | 31,476 | -1.3% | 0.01% | +25.0% |
Q1 2019 | $1,018,000 | +2.1% | 31,901 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $997,000 | -42.2% | 32,767 | -1.2% | 0.00% | -33.3% |
Q3 2018 | $1,724,000 | +21.1% | 33,154 | +1.9% | 0.01% | +20.0% |
Q2 2018 | $1,424,000 | +9.3% | 32,527 | +22.8% | 0.01% | 0.0% |
Q1 2018 | $1,303,000 | -17.1% | 26,491 | -19.8% | 0.01% | 0.0% |
Q4 2017 | $1,572,000 | +23.9% | 33,051 | +0.4% | 0.01% | +25.0% |
Q3 2017 | $1,269,000 | +10.5% | 32,919 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $1,148,000 | +52.1% | 31,141 | +43.2% | 0.00% | +33.3% |
Q1 2017 | $755,000 | -12.5% | 21,743 | -19.2% | 0.00% | 0.0% |
Q4 2016 | $863,000 | -99.9% | 26,917 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $845,446,000 | +18.6% | 27,343 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $713,041,000 | +233.2% | 27,351 | +219.7% | 0.00% | +200.0% |
Q1 2016 | $214,000,000 | +8.6% | 8,555 | +21.1% | 0.00% | 0.0% |
Q4 2015 | $197,000,000 | +86303.5% | 7,066 | +6.9% | 0.00% | 0.0% |
Q3 2015 | $228,000 | – | 6,609 | – | 0.00% | – |
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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% |