LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,021,000 | – | 172,806 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 2,223,439 | $31,639,537 | 3.06% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 612,574 | $8,717 | 2.99% |
| Paradice Investment Management LLC | 1,617,144 | $23,011,959 | 1.71% |
| AltraVue Capital, LLC | 907,140 | $12,908,602 | 1.52% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,852,184 | $26,356,578 | 0.48% |
| Legato Capital Management LLC | 222,225 | $3,162,262 | 0.43% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,903 | $2,076,200 | 0.29% |
| Aristides Capital LLC | 38,700 | $550,701 | 0.22% |
| HEARTLAND ADVISORS INC | 175,000 | $2,490,250 | 0.14% |
| ROYCE & ASSOCIATES LP | 1,020,842 | $14,526,582 | 0.14% |