LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 87 filers reported holding LUXFER HOLDINGS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,018 | -8.3% | 12,032 | 0.0% | 0.00% | – |
| Q2 2023 | $171,215 | -13.2% | 12,032 | +3.1% | 0.00% | – |
| Q1 2023 | $197,155 | +19.8% | 11,666 | -2.7% | 0.00% | – |
| Q4 2022 | $164,571 | -5.4% | 11,995 | 0.0% | 0.00% | – |
| Q3 2022 | $173,928 | -3.9% | 11,995 | 0.0% | 0.00% | – |
| Q2 2022 | $181,000 | -10.4% | 11,995 | 0.0% | 0.00% | – |
| Q1 2022 | $202,000 | -6.9% | 11,995 | +6.7% | 0.00% | – |
| Q4 2021 | $217,000 | -3.6% | 11,245 | -1.8% | 0.00% | – |
| Q3 2021 | $225,000 | -11.8% | 11,451 | 0.0% | 0.00% | – |
| Q2 2021 | $255,000 | -0.8% | 11,451 | -5.1% | 0.00% | -100.0% |
| Q1 2021 | $257,000 | +26.6% | 12,063 | -2.4% | 0.00% | – |
| Q4 2020 | $203,000 | +58.6% | 12,355 | +21.1% | 0.00% | – |
| Q3 2020 | $128,000 | -11.1% | 10,202 | 0.0% | 0.00% | – |
| Q2 2020 | $144,000 | -26.9% | 10,202 | -26.7% | 0.00% | -100.0% |
| Q1 2020 | $197,000 | -18.3% | 13,919 | +7.0% | 0.00% | – |
| Q4 2019 | $241,000 | +1.7% | 13,013 | +34.4% | 0.00% | -100.0% |
| Q2 2019 | $237,000 | – | 9,680 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |