LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 1 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |