LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,785,000 | -10.5% | 657,100 | 0.0% | 0.61% | -12.9% |
| Q4 2014 | $9,811,000 | -13.7% | 657,100 | -0.2% | 0.70% | -21.5% |
| Q3 2014 | $11,362,000 | -8.7% | 658,300 | +0.2% | 0.90% | +1.4% |
| Q2 2014 | $12,450,000 | -4.1% | 657,000 | -0.9% | 0.88% | -19.8% |
| Q1 2014 | $12,976,000 | -8.0% | 662,700 | -2.0% | 1.10% | -24.4% |
| Q4 2013 | $14,106,000 | +40.9% | 676,200 | +8.0% | 1.46% | -6.2% |
| Q3 2013 | $10,010,000 | +70.4% | 626,400 | +69.0% | 1.55% | -1.8% |
| Q2 2013 | $5,874,000 | – | 370,600 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |