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 ↓
RK Capital 755,471$18,872,0005.44%
Paradice Investment Management LLC 2,593,657$64,790,0004.94%
Nantahala Capital Management 2,601,749$64,992,0002.03%
HARBER ASSET MANAGEMENT LLC 262,100$6,547,0001.86%
Granahan Investment Management 773,313$19,317,0001.04%
GLOBEFLEX CAPITAL L P 169,923$4,245,0000.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 377,996$9,442,0000.86%
DEPRINCE RACE & ZOLLO INC 1,011,533$25,268,0000.69%
First Trust Capital Management L.P. 85,413$2,134,0000.58%
Robeco Schweiz AG 469,457$11,727,0000.48%
View complete list of LUXFER HOLDINGS PLC shareholders