LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |