LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 82 filers reported holding LUXFER HOLDINGS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,184,000 | +117.4% | 196,594 | +67.7% | 0.00% | +100.0% |
| Q4 2020 | $1,925,000 | +30.9% | 117,243 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,471,000 | -11.3% | 117,243 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,659,000 | -50.0% | 117,243 | -50.0% | 0.00% | -33.3% |
| Q1 2020 | $3,316,000 | +52.8% | 234,486 | +100.0% | 0.00% | 0.0% |
| Q4 2019 | $2,170,000 | -20.3% | 117,243 | -32.9% | 0.00% | -25.0% |
| Q3 2019 | $2,723,000 | – | 174,754 | – | 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% |