TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SPX FLOW INC ownership

SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 230 filers reported holding SPX FLOW INC in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SPX FLOW INC
ValueSharesWeighting
Q1 2022$2,437,000
-12.3%
28,268
-12.0%
0.02%
-4.0%
Q4 2021$2,779,000
+2.1%
32,134
-13.7%
0.02%0.0%
Q3 2021$2,721,000
+3.3%
37,231
-7.8%
0.02%
+4.2%
Q2 2021$2,634,000
+3.0%
40,3730.0%0.02%
-4.0%
Q1 2021$2,557,000
+5.1%
40,373
-3.8%
0.02%
+4.2%
Q4 2020$2,434,000
+35.4%
41,9870.0%0.02%
+20.0%
Q3 2020$1,797,000
+16.6%
41,987
+2.0%
0.02%
+11.1%
Q2 2020$1,541,000
+52.6%
41,165
+15.8%
0.02%
+28.6%
Q1 2020$1,010,000
-42.8%
35,539
-1.7%
0.01%
-30.0%
Q4 2019$1,766,000
+23.8%
36,1390.0%0.02%
+17.6%
Q3 2019$1,426,000
+25.3%
36,139
+33.0%
0.02%
+21.4%
Q2 2019$1,138,000
+178.9%
27,177
+112.7%
0.01%
+180.0%
Q1 2019$408,000
+4.9%
12,7770.0%0.01%0.0%
Q4 2018$389,000
-41.4%
12,7770.0%0.01%
-37.5%
Q3 2018$664,000
+14.3%
12,777
-3.8%
0.01%
+14.3%
Q2 2018$581,000
-11.0%
13,2770.0%0.01%
-12.5%
Q1 2018$653,000
-3.3%
13,277
-6.5%
0.01%0.0%
Q4 2017$675,000
+23.2%
14,2000.0%0.01%
+14.3%
Q3 2017$548,000
+4.6%
14,2000.0%0.01%0.0%
Q2 2017$524,000
+6.3%
14,2000.0%0.01%
+16.7%
Q1 2017$493,000
+8.4%
14,2000.0%0.01%0.0%
Q4 2016$455,000
-1.9%
14,200
-5.3%
0.01%0.0%
Q3 2016$464,000
+18.7%
15,0000.0%0.01%
+20.0%
Q2 2016$391,000
+4.0%
15,0000.0%0.01%0.0%
Q1 2016$376,000
-10.3%
15,0000.0%0.01%0.0%
Q4 2015$419,000
+21.8%
15,000
+50.0%
0.01%0.0%
Q3 2015$344,00010,0000.01%
Other shareholders
SPX FLOW INC shareholders Q3 2021
NameSharesValueWeighting ↓
ACR Alpine Capital Research, LLC 2,333,681$110,967,0005.88%
SPITFIRE CAPITAL LLC 242,683$11,540,0005.11%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 393,593$18,715,0004.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 454,012$21,587,0001.53%
NORTHPOINTE CAPITAL LLC 224,885$10,693,0001.20%
RICE HALL JAMES & ASSOCIATES, LLC 525,644$24,994,0000.98%
SeaBridge Investment Advisors LLC 85,900$4,085,0000.89%
Penn Capital Management Company, LLC 252,584$12,028,0000.84%
OPPENHEIMER ASSET MANAGEMENT INC. 781,737$30,144,0000.80%
CRAMER ROSENTHAL MCGLYNN LLC 729,409$34,683,0000.56%
View complete list of SPX FLOW INC shareholders