LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 41,604 | 0.0% | 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% | 42,371 | 0.0% | 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% | – |
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% |