SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,082,000 | +6.4% | 33,922 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $1,017,000 | -28.3% | 33,418 | +22.5% | 0.00% | -50.0% |
| Q3 2018 | $1,418,000 | +16.7% | 27,271 | -1.8% | 0.00% | +100.0% |
| Q2 2018 | $1,215,000 | +9.2% | 27,760 | +22.7% | 0.00% | 0.0% |
| Q1 2018 | $1,113,000 | -15.0% | 22,623 | -17.9% | 0.00% | -50.0% |
| Q4 2017 | $1,310,000 | -6.5% | 27,546 | -24.2% | 0.00% | 0.0% |
| Q3 2017 | $1,401,000 | +1.5% | 36,325 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $1,380,000 | -13.6% | 37,422 | -18.7% | 0.00% | 0.0% |
| Q1 2017 | $1,597,000 | +11.1% | 46,004 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $1,438,000 | +24.0% | 44,855 | +19.5% | 0.00% | +100.0% |
| Q3 2016 | $1,160,000 | +17.1% | 37,521 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $991,000 | -12.9% | 38,031 | -16.2% | 0.00% | -50.0% |
| Q1 2016 | $1,138,000 | -94.0% | 45,388 | -93.3% | 0.00% | -83.3% |
| Q4 2015 | $18,935,000 | +145.8% | 678,486 | +203.2% | 0.01% | +20.0% |
| Q3 2015 | $7,704,000 | – | 223,743 | – | 0.01% | – |
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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% |