Granahan Investment Management - LUXFER HOLDINGS PLC ownership

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
Granahan Investment Management ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q1 2023$1,731,709
+4.1%
102,468
-15.5%
0.05%
+3.9%
Q4 2022$1,662,850
-16.2%
121,199
-11.5%
0.05%
-21.5%
Q3 2022$1,985,000
-51.8%
136,907
-49.7%
0.06%
-53.9%
Q2 2022$4,118,000
-49.8%
272,332
-44.3%
0.14%
-30.9%
Q1 2022$8,209,000
-54.2%
488,607
-47.4%
0.20%
-44.7%
Q4 2021$17,935,000
-24.3%
928,790
-23.0%
0.37%
-17.8%
Q3 2021$23,678,000
+6.2%
1,206,230
+20.4%
0.45%
+8.2%
Q2 2021$22,286,000
+6.1%
1,001,631
+1.5%
0.42%
-6.7%
Q1 2021$20,995,000
+5.1%
986,615
-18.9%
0.44%
-0.7%
Q4 2020$19,968,000
+50.1%
1,216,091
+14.7%
0.45%
-0.7%
Q3 2020$13,305,000
+18.8%
1,060,130
+33.9%
0.45%
+11.4%
Q2 2020$11,203,000
-2.3%
791,700
-2.3%
0.40%
-34.4%
Q1 2020$11,464,000
-24.1%
810,747
-0.7%
0.62%
-11.2%
Q4 2019$15,108,000
+25.6%
816,230
+5.8%
0.70%
+5.0%
Q3 2019$12,024,000
-32.4%
771,788
+6.5%
0.66%
-24.6%
Q2 2019$17,776,000
-8.0%
724,976
-6.3%
0.88%
-15.3%
Q1 2019$19,317,000
+27.8%
773,313
-9.8%
1.04%
-3.1%
Q4 2018$15,113,000
-9.6%
857,206
+19.2%
1.07%
+18.0%
Q3 2018$16,720,000
+453.5%
719,134
+316.2%
0.91%
+398.4%
Q2 2018$3,021,000172,8060.18%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q2 2022
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders