CORNERCAP INVESTMENT COUNSEL INC - LUXFER HOLDINGS PLC ownership

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
CORNERCAP INVESTMENT COUNSEL INC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q4 2021$587,000
-0.8%
30,381
+0.7%
0.08%
+25.0%
Q3 2021$592,000
-11.4%
30,174
+0.5%
0.07%
-8.1%
Q2 2021$668,000
+8.4%
30,032
+3.8%
0.07%
+7.2%
Q1 2021$616,00028,9340.07%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,593,657$63,596,0004.83%
RK Capital 611,171$14,986,0004.64%
Nantahala Capital Management 2,601,749$63,795,0001.96%
HARBER ASSET MANAGEMENT LLC 237,786$5,831,0001.63%
Granahan Investment Management 724,976$17,776,0000.88%
GLOBEFLEX CAPITAL L P 169,265$4,150,0000.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 346,972$8,508,0000.74%
Robeco Schweiz AG 469,457$11,328,0000.48%
Ancora Advisors LLC 296,364$9,422,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 118,318$2,901,0000.40%
View complete list of LUXFER HOLDINGS PLC shareholders