SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 172 filers reported holding SPX FLOW INC in Q3 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,595,000 | -87.9% | 30,100 | -87.8% | 0.00% | -85.7% |
| Q4 2021 | $21,368,000 | +21.9% | 247,086 | +3.0% | 0.02% | +10.5% |
| Q3 2021 | $17,531,000 | +35.1% | 239,816 | +20.6% | 0.02% | +46.2% |
| Q2 2021 | $12,975,000 | +4.3% | 198,887 | +1.3% | 0.01% | -7.1% |
| Q1 2021 | $12,439,000 | -1.1% | 196,423 | -9.5% | 0.01% | 0.0% |
| Q4 2020 | $12,583,000 | +35.7% | 217,098 | +0.3% | 0.01% | +27.3% |
| Q3 2020 | $9,270,000 | -1.9% | 216,480 | -14.3% | 0.01% | -8.3% |
| Q2 2020 | $9,454,000 | +33.3% | 252,518 | +1.2% | 0.01% | +9.1% |
| Q1 2020 | $7,091,000 | -15.7% | 249,518 | +44.9% | 0.01% | +10.0% |
| Q4 2019 | $8,415,000 | +381.4% | 172,187 | +288.7% | 0.01% | +400.0% |
| Q3 2019 | $1,748,000 | -5.7% | 44,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,854,000 | +40.3% | 44,300 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $1,321,000 | +4.9% | 41,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,259,000 | -49.7% | 41,400 | -13.9% | 0.00% | -33.3% |
| Q3 2018 | $2,501,000 | +18.8% | 48,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,105,000 | -6.6% | 48,100 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $2,253,000 | -69.8% | 45,800 | -70.8% | 0.00% | -66.7% |
| Q4 2017 | $7,463,000 | -0.2% | 156,946 | -19.0% | 0.01% | -10.0% |
| Q3 2017 | $7,476,000 | +0.8% | 193,875 | -3.6% | 0.01% | 0.0% |
| Q2 2017 | $7,416,000 | +2.3% | 201,097 | -3.7% | 0.01% | 0.0% |
| Q1 2017 | $7,250,000 | +16.0% | 208,877 | +7.2% | 0.01% | +11.1% |
| Q4 2016 | $6,248,000 | +29.8% | 194,893 | +25.2% | 0.01% | +28.6% |
| Q3 2016 | $4,814,000 | +96.2% | 155,695 | +65.5% | 0.01% | +75.0% |
| Q2 2016 | $2,453,000 | +2.2% | 94,100 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $2,400,000 | -10.1% | 95,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,671,000 | -68.8% | 95,700 | -61.5% | 0.00% | -71.4% |
| Q3 2015 | $8,559,000 | – | 248,590 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,972,029 | $84,442,000 | 6.01% |
| Channing Capital Management, LLC | 1,116,928 | $47,827,000 | 2.60% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 191,056 | $8,181,000 | 1.39% |
| Impax Asset Management Group plc | 2,178,751 | $93,294,000 | 0.82% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,325 | $3,525,000 | 0.71% |
| Robeco Schweiz AG | 496,568 | $21,263,000 | 0.63% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 457,188 | $19,577,000 | 0.38% |
| Quantinno Capital Management LP | 12,702 | $544,000 | 0.36% |
| Cascadia Advisory Services, LLC | 27,409 | $1,174,000 | 0.33% |
| Mengis Capital Management, Inc. | 25,000 | $1,070,000 | 0.29% |