CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - LUXFER HOLDINGS PLC ownership

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LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q3 2023$389,725
-16.6%
29,864
-9.0%
0.00%0.0%
Q2 2023$467,057
-18.7%
32,822
-3.4%
0.00%0.0%
Q1 2023$574,431
+20.8%
33,990
-1.9%
0.00%0.0%
Q4 2022$475,439
-7.3%
34,653
-2.0%
0.00%0.0%
Q3 2022$513,000
-7.2%
35,359
-3.4%
0.00%0.0%
Q2 2022$553,000
-6.7%
36,588
+3.6%
0.00%0.0%
Q1 2022$593,000
-19.9%
35,301
-7.9%
0.00%0.0%
Q4 2021$740,000
-2.0%
38,339
-0.4%
0.00%0.0%
Q3 2021$755,000
-13.6%
38,484
-2.0%
0.00%0.0%
Q2 2021$874,000
-1.2%
39,275
-5.6%
0.00%0.0%
Q1 2021$885,000
+29.6%
41,6040.0%0.00%0.0%
Q4 2020$683,000
+27.7%
41,604
-2.4%
0.00%0.0%
Q3 2020$535,000
-10.8%
42,635
+0.6%
0.00%0.0%
Q2 2020$600,000
+0.2%
42,3710.0%0.00%0.0%
Q1 2020$599,000
-22.7%
42,371
+1.2%
0.00%0.0%
Q4 2019$775,000
+22.2%
41,883
+2.8%
0.00%0.0%
Q3 2019$634,000
-38.3%
40,724
-2.8%
0.00%
-50.0%
Q2 2019$1,027,000–41,888–0.00%–
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Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2020
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders