CHARLES SCHWAB INVESTMENT MANAGEMENT INC - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 180 filers reported holding LUMINEX CORP DEL in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$11,315,000
+7.7%
307,465
-6.7%
0.00%0.0%
Q1 2021$10,508,000
+41.9%
329,393
+2.8%
0.00%
+33.3%
Q4 2020$7,406,000
-6.8%
320,303
+5.8%
0.00%
-25.0%
Q3 2020$7,944,000
-14.0%
302,612
+6.6%
0.00%
-20.0%
Q2 2020$9,237,000
+27.5%
283,934
+7.9%
0.01%
+25.0%
Q1 2020$7,247,000
+19.6%
263,223
+0.7%
0.00%
+33.3%
Q4 2019$6,057,000
+16.2%
261,514
+3.6%
0.00%0.0%
Q3 2019$5,211,000
+2.6%
252,344
+2.6%
0.00%0.0%
Q2 2019$5,078,000
-18.3%
245,979
-9.0%
0.00%
-25.0%
Q1 2019$6,218,000
-3.6%
270,228
-3.2%
0.00%
-20.0%
Q4 2018$6,449,000
-35.7%
279,035
-15.7%
0.01%
-28.6%
Q3 2018$10,033,000
-1.2%
330,988
-3.7%
0.01%0.0%
Q2 2018$10,154,000
+77.0%
343,824
+26.3%
0.01%
+75.0%
Q1 2018$5,738,000
+16.6%
272,312
+9.0%
0.00%0.0%
Q4 2017$4,921,000
+50.1%
249,796
+54.9%
0.00%
+33.3%
Q3 2017$3,279,000
-8.2%
161,263
-4.7%
0.00%0.0%
Q2 2017$3,573,000
-10.4%
169,141
-22.0%
0.00%
-25.0%
Q1 2017$3,986,000
-24.6%
216,951
-16.9%
0.00%
-33.3%
Q4 2016$5,283,000
-8.2%
261,131
+3.1%
0.01%
-14.3%
Q3 2016$5,755,000
+15.3%
253,286
+2.7%
0.01%
+16.7%
Q2 2016$4,991,000
+17.5%
246,708
+12.7%
0.01%0.0%
Q1 2016$4,246,000
-10.7%
218,842
-1.5%
0.01%0.0%
Q4 2015$4,755,000
+30.2%
222,259
+3.0%
0.01%
+20.0%
Q3 2015$3,651,000
+1.9%
215,860
+4.0%
0.01%0.0%
Q2 2015$3,582,000
+33.9%
207,501
+24.1%
0.01%
+25.0%
Q1 2015$2,676,000
+28.0%
167,220
+50.1%
0.00%
+33.3%
Q4 2014$2,090,000
-0.1%
111,377
+3.9%
0.00%0.0%
Q3 2014$2,092,000
+16.4%
107,234
+2.3%
0.00%0.0%
Q2 2014$1,798,000
-5.5%
104,793
-0.3%
0.00%0.0%
Q1 2014$1,903,000
-4.0%
105,059
+2.8%
0.00%
-25.0%
Q4 2013$1,983,000
-1.8%
102,204
+3.8%
0.00%0.0%
Q3 2013$2,019,000
+5.2%
98,417
+8.2%
0.00%0.0%
Q2 2013$1,919,00090,9590.00%
Other shareholders
LUMINEX CORP DEL shareholders Q2 2016
NameSharesValueWeighting ↓
VILLERE ST DENIS J & CO LLC 4,712,734$91,427,0005.78%
Tamarack Advisers, LP 750,000$14,550,0005.09%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 954,436$18,516,0004.86%
RGM Capital, LLC 1,645,903$31,931,0004.01%
Eos Focused Equity Management, L.P. 217,551$4,220,0003.86%
KELLEHER FINANCIAL ADVISORS 244,019$4,733,0002.61%
Cowen Prime Services LLC 252,845$4,905,0002.27%
SELZ CAPITAL LLC 171,000$3,317,0001.01%
KALMAR INVESTMENTS INC /DE/ 1,014,101$19,674,0000.81%
THB ASSET MANAGEMENT 311,444$6,042,0000.69%
View complete list of LUMINEX CORP DEL shareholders