PARAMETRIC PORTFOLIO ASSOCIATES LLC - LUMINEX CORP DEL ownership

LUMINEX CORP DEL's ticker is LMNX and the CUSIP is 55027E102. A total of 168 filers reported holding LUMINEX CORP DEL in Q4 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LUMINEX CORP DEL
ValueSharesWeighting
Q2 2021$5,331,000
-31.5%
144,851
-40.6%
0.00%
-25.0%
Q1 2021$7,780,000
+56.9%
243,883
+13.7%
0.00%
+33.3%
Q4 2020$4,959,000
-23.2%
214,470
-12.8%
0.00%
-40.0%
Q3 2020$6,456,000
-26.1%
245,961
-8.4%
0.01%
-28.6%
Q2 2020$8,738,000
+88.9%
268,623
+59.8%
0.01%
+75.0%
Q1 2020$4,626,000
+28.0%
168,047
+7.7%
0.00%
+33.3%
Q4 2019$3,613,000
-16.7%
156,017
-25.7%
0.00%0.0%
Q3 2019$4,335,000
+13.1%
209,949
+13.1%
0.00%0.0%
Q2 2019$3,833,000
-21.9%
185,701
-13.0%
0.00%
-25.0%
Q1 2019$4,910,000
+14.8%
213,368
+15.3%
0.00%0.0%
Q4 2018$4,277,000
-34.2%
185,064
-13.7%
0.00%
-33.3%
Q3 2018$6,501,000
+11.4%
214,490
+8.6%
0.01%0.0%
Q2 2018$5,834,000
+41.6%
197,571
+1.0%
0.01%
+50.0%
Q1 2018$4,121,000
+53.8%
195,566
+43.8%
0.00%
+33.3%
Q4 2017$2,679,000
+12.6%
135,982
+16.2%
0.00%0.0%
Q3 2017$2,380,000
-8.4%
117,054
-4.8%
0.00%0.0%
Q2 2017$2,598,000
+47.0%
122,988
+27.8%
0.00%0.0%
Q1 2017$1,767,000
-9.6%
96,208
-0.4%
0.00%0.0%
Q4 2016$1,954,000
-25.4%
96,598
-16.2%
0.00%
-25.0%
Q3 2016$2,619,000
+7.5%
115,259
-4.3%
0.00%0.0%
Q2 2016$2,436,000
-6.6%
120,392
-10.4%
0.00%0.0%
Q1 2016$2,608,000
+28.7%
134,431
+41.9%
0.00%
+33.3%
Q4 2015$2,026,000
+43.2%
94,726
+13.2%
0.00%0.0%
Q3 2015$1,415,000
+24.7%
83,668
+27.2%
0.00%
+50.0%
Q2 2015$1,135,000
+19.9%
65,761
+11.1%
0.00%0.0%
Q1 2015$947,000
-21.2%
59,167
-7.7%
0.00%
-33.3%
Q4 2014$1,202,000
-2.7%
64,076
+1.1%
0.00%0.0%
Q3 2014$1,235,000
+9.6%
63,351
-3.6%
0.00%0.0%
Q2 2014$1,127,000
+5.1%
65,716
+11.0%
0.00%0.0%
Q1 2014$1,072,000
-1.1%
59,185
+5.9%
0.00%0.0%
Q4 2013$1,084,000
-4.9%
55,900
-1.9%
0.00%0.0%
Q3 2013$1,140,000
+29.8%
56,984
+33.7%
0.00%0.0%
Q2 2013$878,00042,6060.00%
Other shareholders
LUMINEX CORP DEL shareholders Q4 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