LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,748,000 | +17.6% | 542,000 | +20.8% | 0.01% | +14.3% |
| Q2 2017 | $5,739,000 | +14.4% | 448,700 | +8.8% | 0.01% | 0.0% |
| Q1 2017 | $5,016,000 | +15.0% | 412,500 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $4,361,000 | -8.8% | 400,500 | -3.0% | 0.01% | -12.5% |
| Q3 2016 | $4,783,000 | -7.6% | 412,700 | -4.1% | 0.01% | -20.0% |
| Q2 2016 | $5,179,000 | +32.2% | 430,500 | +16.6% | 0.01% | +42.9% |
| Q1 2016 | $3,918,000 | +113.3% | 369,308 | +97.8% | 0.01% | +75.0% |
| Q4 2015 | $1,837,000 | +5.2% | 186,700 | +15.4% | 0.00% | 0.0% |
| Q3 2015 | $1,746,000 | -17.4% | 161,800 | -0.4% | 0.00% | -20.0% |
| Q2 2015 | $2,113,000 | +25.1% | 162,511 | +28.6% | 0.01% | +25.0% |
| Q1 2015 | $1,689,000 | -12.9% | 126,362 | -2.7% | 0.00% | -20.0% |
| Q4 2014 | $1,939,000 | +1.6% | 129,900 | +17.5% | 0.01% | 0.0% |
| Q3 2014 | $1,909,000 | -0.7% | 110,600 | +9.0% | 0.01% | +25.0% |
| Q2 2014 | $1,923,000 | +13.9% | 101,500 | +17.7% | 0.00% | 0.0% |
| Q1 2014 | $1,688,000 | +217.3% | 86,200 | +238.0% | 0.00% | +300.0% |
| Q4 2013 | $532,000 | – | 25,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 39,977 | $521,700 | 0.00% |