LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 90 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,531,027 | +11.8% | 1,685,162 | -0.0% | 0.00% | – |
| Q1 2024 | $17,476,956 | +235.0% | 1,685,338 | +188.8% | 0.00% | – |
| Q4 2023 | $5,216,329 | -29.6% | 583,482 | +2.7% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
| HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
| Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
| Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
| Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
| Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
| Leap Investments LP | 15,495 | $241,000 | 0.12% |