LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,573 | +59.2% | 54,450 | +73.6% | 0.00% | – |
| Q2 2023 | $446,210 | -20.4% | 31,357 | -5.5% | 0.00% | -100.0% |
| Q1 2023 | $560,759 | +0.0% | 33,181 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $560,627 | +12.4% | 40,862 | +18.6% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | -44.4% | 34,446 | -42.0% | 0.00% | 0.0% |
| Q2 2022 | $898,000 | -30.7% | 59,368 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $1,295,000 | +43.7% | 77,108 | +65.3% | 0.00% | 0.0% |
| Q4 2021 | $901,000 | +55.6% | 46,643 | +58.2% | 0.00% | 0.0% |
| Q3 2021 | $579,000 | -29.5% | 29,483 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $821,000 | +43.5% | 36,904 | +37.4% | 0.00% | 0.0% |
| Q1 2021 | $572,000 | +14.6% | 26,861 | -11.6% | 0.00% | – |
| Q4 2020 | $499,000 | +4.6% | 30,395 | -20.1% | 0.00% | – |
| Q3 2020 | $477,000 | -31.7% | 38,038 | -22.9% | 0.00% | -100.0% |
| Q2 2020 | $698,000 | -20.3% | 49,342 | -20.4% | 0.00% | 0.0% |
| Q1 2020 | $876,000 | -46.7% | 61,960 | -30.2% | 0.00% | -50.0% |
| Q4 2019 | $1,642,000 | -24.3% | 88,721 | -36.3% | 0.00% | -33.3% |
| Q3 2019 | $2,170,000 | +51.9% | 139,249 | +139.0% | 0.00% | +50.0% |
| Q2 2019 | $1,429,000 | -7.8% | 58,265 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $1,550,000 | -3.1% | 62,029 | -31.6% | 0.00% | 0.0% |
| Q4 2018 | $1,599,000 | – | 90,682 | – | 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% |