LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881 | -45.4% | 67,500 | -40.5% | 0.00% | 0.0% |
| Q2 2023 | $1,614 | +122.0% | 113,400 | +163.7% | 0.00% | +100.0% |
| Q1 2023 | $727 | +57.7% | 43,000 | +28.0% | 0.00% | 0.0% |
| Q4 2022 | $461 | -99.9% | 33,600 | +41.2% | 0.00% | – |
| Q3 2022 | $345,000 | -45.6% | 23,800 | -43.2% | 0.00% | -100.0% |
| Q2 2022 | $634,000 | -58.9% | 41,900 | -54.4% | 0.00% | -50.0% |
| Q1 2022 | $1,544,000 | +354.1% | 91,900 | +422.2% | 0.00% | – |
| Q4 2021 | $340,000 | -7.4% | 17,600 | -5.9% | 0.00% | – |
| Q3 2021 | $367,000 | -17.9% | 18,700 | -7.0% | 0.00% | -100.0% |
| Q2 2021 | $447,000 | -9.9% | 20,100 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $496,000 | -11.4% | 23,300 | -31.7% | 0.00% | 0.0% |
| Q4 2020 | $560,000 | -23.1% | 34,100 | -41.2% | 0.00% | 0.0% |
| Q3 2020 | $728,000 | -46.1% | 58,000 | -39.2% | 0.00% | 0.0% |
| Q2 2020 | $1,350,000 | -45.1% | 95,399 | -45.1% | 0.00% | -50.0% |
| Q1 2020 | $2,459,000 | -53.7% | 173,899 | -39.5% | 0.00% | -50.0% |
| Q4 2019 | $5,316,000 | -38.8% | 287,200 | -48.5% | 0.00% | -42.9% |
| Q3 2019 | $8,689,000 | -56.4% | 557,700 | -31.4% | 0.01% | -61.1% |
| Q2 2019 | $19,945,000 | -5.1% | 813,400 | -3.4% | 0.02% | -5.3% |
| Q1 2019 | $21,026,000 | +36.0% | 841,700 | -4.0% | 0.02% | +11.8% |
| Q4 2018 | $15,458,000 | -23.6% | 876,800 | +0.8% | 0.02% | -19.0% |
| Q3 2018 | $20,228,000 | -10.6% | 870,000 | -41.6% | 0.02% | +75.0% |
| Q2 2018 | $22,635,000 | +144.5% | 1,488,600 | +105.8% | 0.01% | +20.0% |
| Q1 2018 | $9,258,000 | -15.0% | 723,300 | +5.0% | 0.01% | -16.7% |
| Q4 2017 | $10,888,000 | – | 689,100 | – | 0.01% | – |
Download | ||||||
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% |