LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 71 filers reported holding LUXFER HOLDINGS PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,000 | +500.0% | 3,136 | +423.5% | 0.00% | – |
| Q1 2024 | $6,000 | -91.0% | 599 | -92.0% | 0.00% | – |
| Q4 2023 | $67,000 | +3.1% | 7,473 | +49.2% | 0.00% | – |
| Q3 2023 | $65,000 | +14.0% | 5,008 | +25.2% | 0.00% | – |
| Q2 2023 | $57,000 | +72.7% | 4,001 | +106.4% | 0.00% | – |
| Q1 2023 | $33,000 | -52.9% | 1,938 | -62.2% | 0.00% | – |
| Q4 2022 | $70,000 | +536.4% | 5,131 | +602.9% | 0.00% | – |
| Q3 2022 | $11,000 | +37.5% | 730 | +31.1% | 0.00% | – |
| Q2 2022 | $8,000 | -77.1% | 557 | -73.4% | 0.00% | – |
| Q1 2022 | $35,000 | -70.3% | 2,092 | -65.7% | 0.00% | – |
| Q4 2021 | $118,000 | +73.5% | 6,102 | +74.5% | 0.00% | – |
| Q3 2021 | $68,000 | +21.4% | 3,497 | +39.2% | 0.00% | – |
| Q2 2021 | $56,000 | +3.7% | 2,513 | +0.1% | 0.00% | – |
| Q1 2021 | $54,000 | +68.8% | 2,510 | +33.1% | 0.00% | – |
| Q4 2020 | $32,000 | +540.0% | 1,886 | +349.0% | 0.00% | – |
| Q3 2020 | $5,000 | -37.5% | 420 | -25.5% | 0.00% | – |
| Q2 2020 | $8,000 | -11.1% | 564 | -15.1% | 0.00% | – |
| Q1 2020 | $9,000 | -82.7% | 664 | -76.4% | 0.00% | – |
| Q4 2019 | $52,000 | +766.7% | 2,812 | +603.0% | 0.00% | – |
| Q3 2019 | $6,000 | -89.7% | 400 | -83.1% | 0.00% | – |
| Q2 2019 | $58,000 | +383.3% | 2,365 | +396.8% | 0.00% | – |
| Q1 2019 | $12,000 | +71.4% | 476 | +19.0% | 0.00% | – |
| Q4 2018 | $7,000 | -56.2% | 400 | -42.8% | 0.00% | – |
| Q3 2018 | $16,000 | +128.6% | 699 | +74.8% | 0.00% | – |
| Q2 2018 | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -97.3% | 400 | -96.6% | 0.00% | – |
| Q4 2017 | $188,000 | – | 11,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
| HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
| Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
| Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
| Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
| Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
| Leap Investments LP | 15,495 | $241,000 | 0.12% |