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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,733,349 | -17.2% | 398,423 | -32.8% | 0.16% | -16.1% |
| Q4 2022 | $8,128,977 | -42.6% | 592,491 | -39.4% | 0.19% | -48.6% |
| Q3 2022 | $14,169,000 | -6.3% | 977,197 | -2.3% | 0.36% | +3.4% |
| Q2 2022 | $15,124,000 | -1.1% | 1,000,266 | +9.9% | 0.35% | +17.4% |
| Q1 2022 | $15,289,000 | +92.7% | 910,065 | +121.5% | 0.30% | +47.5% |
| Q4 2021 | $7,934,000 | -43.8% | 410,897 | -42.9% | 0.20% | -46.6% |
| Q3 2021 | $14,130,000 | -16.7% | 719,810 | -5.5% | 0.38% | -11.9% |
| Q2 2021 | $16,954,000 | -13.0% | 761,980 | -16.8% | 0.43% | -18.1% |
| Q1 2021 | $19,492,000 | +20.0% | 915,977 | -7.4% | 0.52% | +2.5% |
| Q4 2020 | $16,248,000 | +44.6% | 989,541 | +10.5% | 0.51% | +21.4% |
| Q3 2020 | $11,236,000 | +9.1% | 895,319 | +23.0% | 0.42% | +5.2% |
| Q2 2020 | $10,298,000 | +55.2% | 727,778 | +55.1% | 0.40% | +32.0% |
| Q1 2020 | $6,636,000 | +13.2% | 469,276 | +48.1% | 0.30% | +69.3% |
| Q4 2019 | $5,864,000 | +37.7% | 316,775 | +15.9% | 0.18% | +45.5% |
| Q3 2019 | $4,257,000 | -61.7% | 273,266 | -39.8% | 0.12% | -60.5% |
| Q2 2019 | $11,123,000 | -56.0% | 453,645 | -55.2% | 0.31% | -55.1% |
| Q1 2019 | $25,268,000 | +38.3% | 1,011,533 | -2.4% | 0.69% | +31.1% |
| Q4 2018 | $18,266,000 | -39.8% | 1,036,069 | -20.6% | 0.53% | -22.2% |
| Q3 2018 | $30,341,000 | +5.1% | 1,305,008 | -21.0% | 0.68% | +1.6% |
| Q2 2018 | $28,874,000 | +31.0% | 1,651,854 | -4.1% | 0.67% | +29.2% |
| Q1 2018 | $22,042,000 | -19.1% | 1,722,048 | -0.2% | 0.52% | -14.5% |
| Q4 2017 | $27,249,000 | – | 1,724,650 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |