TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 216 filers reported holding LUMINEX CORP DEL in Q1 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$453,000
+15.6%
12,3030.0%0.00%0.0%
Q1 2021$392,000
+66.1%
12,303
+20.6%
0.00%
+100.0%
Q4 2020$236,000
-11.9%
10,2030.0%0.00%
-33.3%
Q3 2020$268,000
-19.3%
10,2030.0%0.00%
-25.0%
Q2 2020$332,000
+18.1%
10,2030.0%0.00%0.0%
Q1 2020$281,000
+12.4%
10,203
-5.6%
0.00%
+33.3%
Q4 2019$250,000
+12.1%
10,8030.0%0.00%0.0%
Q3 2019$223,0000.0%10,8030.0%0.00%0.0%
Q2 2019$223,000
-10.4%
10,8030.0%0.00%0.0%
Q1 2019$249,000
-0.4%
10,8030.0%0.00%0.0%
Q4 2018$250,000
-23.5%
10,8030.0%0.00%
-25.0%
Q3 2018$327,000
-2.1%
10,803
-4.4%
0.00%0.0%
Q2 2018$334,000
+40.3%
11,3030.0%0.00%
+33.3%
Q1 2018$238,000
-0.8%
11,303
-7.4%
0.00%0.0%
Q4 2017$240,000
-3.2%
12,2000.0%0.00%0.0%
Q3 2017$248,000
-3.9%
12,2000.0%0.00%0.0%
Q2 2017$258,000
+15.2%
12,2000.0%0.00%0.0%
Q1 2017$224,000
-19.1%
12,2000.0%0.00%0.0%
Q3 2016$277,000
+12.1%
12,2000.0%0.00%0.0%
Q2 2016$247,000
+4.2%
12,2000.0%0.00%0.0%
Q1 2016$237,000
-9.2%
12,2000.0%0.00%0.0%
Q4 2015$261,000
+26.7%
12,2000.0%0.00%0.0%
Q3 2015$206,000
-2.4%
12,2000.0%0.00%0.0%
Q2 2015$211,000
+8.2%
12,2000.0%0.00%
+50.0%
Q1 2015$195,000
-14.8%
12,2000.0%0.00%
-33.3%
Q4 2014$229,000
-3.8%
12,2000.0%0.00%0.0%
Q3 2014$238,000
+13.9%
12,2000.0%0.00%
+50.0%
Q2 2014$209,000
-5.4%
12,2000.0%0.00%
-33.3%
Q1 2014$221,000
-6.8%
12,2000.0%0.00%0.0%
Q4 2013$237,000
-2.9%
12,2000.0%0.00%
+50.0%
Q3 2013$244,000
-2.8%
12,2000.0%0.00%0.0%
Q2 2013$251,00012,2000.00%
Other shareholders
LUMINEX CORP DEL shareholders Q1 2021
NameSharesValueWeighting ↓
VILLERE ST DENIS J & CO LLC 4,253,576$86,049,0005.19%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 952,334$19,266,0004.92%
Eos Focused Equity Management, L.P. 192,777$3,900,0004.22%
Tamarack Advisers, LP 526,000$10,641,0004.08%
RGM Capital, LLC 1,645,903$33,297,0004.01%
KELLEHER FINANCIAL ADVISORS 244,519$4,946,0003.00%
Cowen Prime Services LLC 254,345$5,145,0002.50%
KALMAR INVESTMENTS INC /DE/ 946,975$19,157,0000.85%
THB ASSET MANAGEMENT 308,526$6,241,0000.81%
Reliant Investment Management, LLC 30,000$607,0000.55%
View complete list of LUMINEX CORP DEL shareholders