LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |