SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,086 | -75.0% | 2,599 | -75.0% | 0.01% | -33.3% |
| Q4 2021 | $898,095 | +12.8% | 10,385 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $795,913 | +1.1% | 10,888 | -9.8% | 0.01% | +9.1% |
| Q2 2021 | $787,121 | +10.1% | 12,065 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $715,186 | +5.9% | 11,293 | -3.1% | 0.01% | +10.0% |
| Q4 2020 | $675,524 | +21.2% | 11,655 | -10.4% | 0.01% | 0.0% |
| Q3 2020 | $557,217 | +14.4% | 13,013 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $487,207 | +27.9% | 13,013 | -2.9% | 0.01% | +12.5% |
| Q1 2020 | $380,828 | -41.8% | 13,400 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $654,858 | +20.1% | 13,400 | -3.0% | 0.01% | +22.2% |
| Q3 2019 | $545,258 | -5.7% | 13,818 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $578,421 | +34.9% | 13,818 | +2.8% | 0.01% | +25.0% |
| Q1 2019 | $428,864 | +1.4% | 13,444 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $423,021 | -40.0% | 13,906 | +2.5% | 0.01% | -38.5% |
| Q3 2018 | $705,328 | -99.9% | 13,564 | 0.0% | 0.01% | +30.0% |
| Q2 2018 | $593,696,000 | -3.9% | 13,564 | +8.0% | 0.01% | +11.1% |
| Q1 2018 | $617,777,000 | +96277.1% | 12,559 | -6.8% | 0.01% | 0.0% |
| Q4 2017 | $641,000 | -41.4% | 13,478 | -52.5% | 0.01% | +28.6% |
| Q3 2017 | $1,093,000 | +4.5% | 28,354 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,046,000 | +21.1% | 28,354 | +13.9% | 0.01% | +16.7% |
| Q1 2017 | $864,000 | +8.3% | 24,896 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $798,000 | 0.0% | 24,896 | -3.5% | 0.01% | 0.0% |
| Q3 2016 | $798,000 | +18.8% | 25,794 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $672,000 | +2140.0% | 25,794 | +2056.7% | 0.01% | – |
| Q1 2016 | $30,000 | -9.1% | 1,196 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -19.5% | 1,196 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | – | 1,196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,237,228 | $78,353,000 | 4.23% |
| Channing Capital Management, LLC | 1,002,343 | $63,478,000 | 2.17% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 131,251 | $8,312,000 | 0.96% |
| Alpha Paradigm Partners, LLC | 28,012 | $1,774,000,000 | 0.69% |
| Impax Asset Management Group plc | 1,719,186 | $108,876,000 | 0.56% |
| PIER 88 INVESTMENT PARTNERS LLC | 25,690 | $1,627,000 | 0.55% |
| Quantinno Capital Management LP | 7,972 | $505,000 | 0.55% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 86,555 | $5,482,000 | 0.50% |
| APG Asset Management N.V. | 5,065,692 | $272,960,000 | 0.47% |
| Jade Capital Advisors, LLC | 15,000 | $950,000 | 0.38% |