LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,412,191 | -5.2% | 567,984 | +3.4% | 0.00% | – |
Q2 2023 | $7,816,810 | -18.6% | 549,319 | -3.3% | 0.00% | – |
Q1 2023 | $9,604,489 | +26.4% | 568,313 | +2.6% | 0.00% | – |
Q4 2022 | $7,600,387 | -5.2% | 553,964 | +0.2% | 0.00% | – |
Q3 2022 | $8,015,000 | +3.2% | 552,686 | +7.6% | 0.00% | – |
Q2 2022 | $7,767,000 | -9.3% | 513,659 | +0.8% | 0.00% | – |
Q1 2022 | $8,563,000 | +151.6% | 509,663 | +189.3% | 0.00% | – |
Q4 2021 | $3,403,000 | -0.9% | 176,191 | +0.7% | 0.00% | – |
Q3 2021 | $3,434,000 | -10.7% | 174,942 | +1.2% | 0.00% | – |
Q2 2021 | $3,847,000 | +20.6% | 172,906 | +15.3% | 0.00% | – |
Q1 2021 | $3,191,000 | +46.4% | 149,939 | +13.0% | 0.00% | – |
Q4 2020 | $2,180,000 | +39.0% | 132,707 | +6.2% | 0.00% | – |
Q3 2020 | $1,568,000 | -15.7% | 124,948 | -4.9% | 0.00% | – |
Q2 2020 | $1,859,000 | +3.5% | 131,392 | +3.4% | 0.00% | – |
Q1 2020 | $1,797,000 | -32.4% | 127,110 | -11.4% | 0.00% | – |
Q4 2019 | $2,657,000 | +66.8% | 143,530 | +40.4% | 0.00% | – |
Q3 2019 | $1,593,000 | -37.5% | 102,214 | -1.6% | 0.00% | – |
Q2 2019 | $2,547,000 | – | 103,855 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Capital | 755,471 | $18,872,000 | 5.44% |
Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |