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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |