LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |