LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |