SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $44,000 | -12.0% | 1,007 | 0.0% | 0.00% | – |
| Q1 2018 | $50,000 | -5.7% | 1,007 | -9.0% | 0.00% | – |
| Q4 2017 | $53,000 | -15.9% | 1,107 | -32.6% | 0.00% | – |
| Q3 2017 | $63,000 | +6.8% | 1,643 | +2.6% | 0.00% | – |
| Q2 2017 | $59,000 | 0.0% | 1,602 | -6.5% | 0.00% | – |
| Q1 2017 | $59,000 | +78.8% | 1,714 | +65.8% | 0.00% | – |
| Q4 2016 | $33,000 | -15.4% | 1,034 | -18.0% | 0.00% | – |
| Q3 2016 | $39,000 | +30.0% | 1,261 | +10.6% | 0.00% | – |
| Q2 2016 | $30,000 | +3.4% | 1,140 | -2.4% | 0.00% | – |
| Q1 2016 | $29,000 | -3.3% | 1,168 | +8.9% | 0.00% | – |
| Q4 2015 | $30,000 | -80.1% | 1,073 | -75.6% | 0.00% | -100.0% |
| Q3 2015 | $151,000 | – | 4,396 | – | 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% |