PRICE T ROWE ASSOCIATES INC /MD/ - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 1 filers reported holding LUMINEX CORP DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$807,000
-0.7%
21,937
-14.0%
0.00%
Q1 2021$813,000
+0.5%
25,498
-27.2%
0.00%
Q4 2020$809,000
-12.6%
35,003
-0.7%
0.00%
Q3 2020$926,000
-19.1%
35,263
+0.3%
0.00%
Q2 2020$1,144,000
+14.2%
35,168
-3.4%
0.00%
Q1 2020$1,002,000
+10.8%
36,393
-6.8%
0.00%
Q4 2019$904,000
+48.9%
39,053
+32.9%
0.00%
Q3 2019$607,000
+0.8%
29,382
+0.8%
0.00%
Q2 2019$602,000
-10.1%
29,149
+0.1%
0.00%
Q1 2019$670,000
+0.1%
29,120
+0.5%
0.00%
Q4 2018$669,000
-35.8%
28,970
-15.7%
0.00%
Q3 2018$1,042,000
+38.7%
34,384
+35.2%
0.00%
Q2 2018$751,000
+40.4%
25,439
+0.2%
0.00%
Q1 2018$535,000
+7.2%
25,390
+0.3%
0.00%
Q4 2017$499,000
-3.1%
25,3100.0%0.00%
Q3 2017$515,000
-3.7%
25,3100.0%0.00%
Q2 2017$535,000
+15.1%
25,3100.0%0.00%
Q1 2017$465,000
-9.2%
25,310
+0.0%
0.00%
Q4 2016$512,000
-11.0%
25,3000.0%0.00%
Q3 2016$575,000
+12.3%
25,3000.0%0.00%
Q2 2016$512,000
+55.2%
25,300
+48.8%
0.00%
Q1 2016$330,000
-9.3%
17,0000.0%0.00%
Q4 2015$364,000
+27.3%
17,000
+0.6%
0.00%
Q3 2015$286,000
+27.7%
16,900
+30.0%
0.00%
Q2 2015$224,000
+7.7%
13,0000.0%0.00%
Q1 2015$208,000
-19.1%
13,000
-13.3%
0.00%
Q2 2014$257,000
-5.5%
15,0000.0%0.00%
Q1 2014$272,000
-53.3%
15,000
-50.0%
0.00%
Q4 2013$582,000
+94.0%
30,000
+100.0%
0.00%
Q3 2013$300,000
-58.7%
15,000
-57.4%
0.00%
Q2 2013$726,00035,2000.00%
Other shareholders
LUMINEX CORP DEL shareholders Q3 2021
NameSharesValueWeighting ↓
RGM Capital, LLC 3,172,257$66,839,0005.87%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,965,500$41,412,0004.81%
Cowen Prime Services LLC 244,762$5,157,0002.86%
DAFNA Capital Management LLC 227,500$4,793,0002.33%
THB ASSET MANAGEMENT 455,370$9,594,0001.25%
Tamarack Advisers, LP 94,757$1,997,0000.95%
Elk Creek Partners, LLC 695,953$14,664,0000.86%
Bridge City Capital, LLC 51,646$1,088,0000.73%
Alambic Investment Management, L.P. 242,138$5,102,0000.71%
Truvvo Partners LLC 51,710$1,090,0000.40%
View complete list of LUMINEX CORP DEL shareholders