LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,016,000 | -22.2% | 402,910 | -20.1% | 0.18% | -26.0% |
| Q2 2017 | $6,446,000 | -4.7% | 504,026 | -9.4% | 0.24% | -6.6% |
| Q1 2017 | $6,767,000 | -6.4% | 556,458 | -16.2% | 0.26% | -4.4% |
| Q4 2016 | $7,229,000 | -6.8% | 663,779 | -0.9% | 0.27% | -1.8% |
| Q3 2016 | $7,760,000 | -2.0% | 669,523 | +1.7% | 0.28% | -3.8% |
| Q2 2016 | $7,918,000 | +12.4% | 658,194 | -0.9% | 0.29% | +24.8% |
| Q1 2016 | $7,045,000 | +19.1% | 663,990 | +10.5% | 0.23% | +19.8% |
| Q4 2015 | $5,914,000 | -5.6% | 601,004 | +3.5% | 0.19% | +3.8% |
| Q3 2015 | $6,264,000 | -20.2% | 580,493 | -3.9% | 0.18% | -7.5% |
| Q2 2015 | $7,854,000 | +16.6% | 604,145 | +19.9% | 0.20% | +18.3% |
| Q1 2015 | $6,738,000 | -5.1% | 503,974 | +6.0% | 0.17% | -1.7% |
| Q4 2014 | $7,101,000 | +4.7% | 475,625 | +21.1% | 0.17% | 0.0% |
| Q3 2014 | $6,779,000 | +2.3% | 392,777 | +12.3% | 0.17% | +7.5% |
| Q2 2014 | $6,626,000 | +7.6% | 349,647 | +11.2% | 0.16% | +6.0% |
| Q1 2014 | $6,159,000 | +42.1% | 314,549 | +51.4% | 0.15% | +33.6% |
| Q4 2013 | $4,334,000 | – | 207,755 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |