LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q4 2022. The put-call ratio across all filers is 15.14 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 ↓ |
---|---|---|---|
Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |