CORNERCAP INVESTMENT COUNSEL INC - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q4 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 Q4 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,198,646$48,920,0002.27%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,901,543$42,310,0001.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 139,023$3,093,0001.34%
Nantahala Capital Management 2,093,024$46,570,0001.32%
ADVISORY RESEARCH INC 348,461$7,753,0000.51%
DEPRINCE RACE & ZOLLO INC 761,980$16,954,0000.43%
Granahan Investment Management 1,001,631$22,286,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 92,361$2,055,0000.24%
Robeco Schweiz AG 650,000$14,463,0000.20%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,660,163$59,189,0000.19%
View complete list of LUXFER HOLDINGS PLC shareholders