SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $578,000 | -0.3% | 6,704 | 0.0% | 0.00% | – |
| Q4 2021 | $580,000 | +28.0% | 6,704 | +8.3% | 0.00% | – |
| Q3 2021 | $453,000 | +27.6% | 6,191 | +13.8% | 0.00% | – |
| Q2 2021 | $355,000 | +26.8% | 5,440 | +22.9% | 0.00% | – |
| Q1 2021 | $280,000 | -90.8% | 4,425 | -93.9% | 0.00% | -100.0% |
| Q2 2019 | $3,046,000 | +39.4% | 72,773 | +6.3% | 0.00% | +50.0% |
| Q1 2019 | $2,185,000 | +6.4% | 68,489 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $2,053,000 | -40.9% | 67,488 | +1.1% | 0.00% | -33.3% |
| Q3 2018 | $3,471,000 | +28.5% | 66,746 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $2,701,000 | – | 61,715 | – | 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% |