LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $652,000 | -34.7% | 26,572 | -33.5% | 0.00% | -50.0% |
Q1 2019 | $999,000 | +2.6% | 39,972 | -27.7% | 0.00% | 0.0% |
Q4 2018 | $974,000 | -40.8% | 55,272 | -21.9% | 0.00% | 0.0% |
Q3 2018 | $1,646,000 | +87.7% | 70,800 | +41.0% | 0.00% | +100.0% |
Q2 2018 | $877,000 | +63.0% | 50,200 | +19.5% | 0.00% | 0.0% |
Q1 2018 | $538,000 | -14.1% | 42,000 | +6.1% | 0.00% | 0.0% |
Q4 2017 | $626,000 | – | 39,600 | – | 0.00% | – |
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% |