PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPX FLOW INC ownership

SPX FLOW INC's ticker is FLOW and the CUSIP is 78469X107. A total of 192 filers reported holding SPX FLOW INC in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPX FLOW INC
ValueSharesWeighting
Q1 2022$14,027,000
-2.2%
162,694
-1.9%
0.01%0.0%
Q4 2021$14,342,000
+17.9%
165,845
-0.3%
0.01%0.0%
Q3 2021$12,161,000
+15.7%
166,366
+3.3%
0.01%
+16.7%
Q2 2021$10,507,000
+19.6%
161,053
+16.1%
0.01%
+20.0%
Q1 2021$8,784,000
+15.8%
138,702
+6.0%
0.01%0.0%
Q4 2020$7,585,000
+32.8%
130,866
-1.9%
0.01%
+25.0%
Q3 2020$5,710,000
+14.5%
133,359
+0.1%
0.00%0.0%
Q2 2020$4,987,000
+26.3%
133,188
-4.1%
0.00%0.0%
Q1 2020$3,948,000
-49.3%
138,913
-12.8%
0.00%
-33.3%
Q4 2019$7,782,000
+21.6%
159,241
-1.8%
0.01%
+20.0%
Q3 2019$6,398,000
-8.2%
162,132
-2.6%
0.01%
-16.7%
Q2 2019$6,970,000
+37.2%
166,517
+4.6%
0.01%
+50.0%
Q1 2019$5,080,000
+4.7%
159,248
-0.1%
0.00%
-20.0%
Q4 2018$4,851,000
-41.0%
159,463
+0.9%
0.01%
-28.6%
Q3 2018$8,221,000
+26.0%
158,105
+6.1%
0.01%
+16.7%
Q2 2018$6,523,000
-19.2%
149,026
-9.2%
0.01%
-25.0%
Q1 2018$8,076,000
-0.5%
164,183
-3.8%
0.01%0.0%
Q4 2017$8,117,000
+8.5%
170,710
-12.0%
0.01%0.0%
Q3 2017$7,481,000
-6.1%
194,012
-10.2%
0.01%
-20.0%
Q2 2017$7,971,000
+0.7%
216,131
-5.2%
0.01%
-16.7%
Q1 2017$7,912,000
+23.9%
227,959
+14.4%
0.01%
+33.3%
Q4 2016$6,388,000
-33.6%
199,244
-35.9%
0.01%
-35.7%
Q3 2016$9,618,000
+7.0%
311,053
-9.8%
0.01%0.0%
Q2 2016$8,991,000
+27.6%
344,872
+22.8%
0.01%
+27.3%
Q1 2016$7,046,000
-8.8%
280,934
+1.5%
0.01%
-15.4%
Q4 2015$7,725,000
+119.8%
276,792
+171.2%
0.01%
+85.7%
Q3 2015$3,514,000102,0690.01%
Other shareholders
SPX FLOW INC shareholders Q2 2016
NameSharesValueWeighting ↓
SPITFIRE CAPITAL LLC 205,982$10,711,0005.57%
ACR Alpine Capital Research, LLC 1,625,262$84,514,0004.48%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 304,293$15,823,0003.63%
CRAMER ROSENTHAL MCGLYNN LLC 937,208$48,735,0000.93%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 191,111$9,939,0000.90%
RICE HALL JAMES & ASSOCIATES, LLC 451,899$23,499,0000.84%
SeaBridge Investment Advisors LLC 57,474$2,989,0000.76%
Impax Asset Management Group plc 1,022,846$53,188,0000.76%
NORTHPOINTE CAPITAL LLC 85,046$4,422,0000.64%
OPPENHEIMER ASSET MANAGEMENT INC. 516,532$26,860,0000.60%
View complete list of SPX FLOW INC shareholders