LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,125,000 | -11.4% | 378,753 | -5.7% | 0.00% | -20.0% |
| Q3 2016 | $4,654,000 | -11.9% | 401,536 | -8.5% | 0.01% | 0.0% |
| Q2 2016 | $5,280,000 | -0.5% | 438,875 | -12.2% | 0.01% | -16.7% |
| Q1 2016 | $5,306,000 | +1.2% | 500,109 | -6.1% | 0.01% | 0.0% |
| Q4 2015 | $5,241,000 | -14.2% | 532,652 | -5.9% | 0.01% | -14.3% |
| Q3 2015 | $6,106,000 | -22.1% | 565,852 | -6.2% | 0.01% | -12.5% |
| Q2 2015 | $7,838,000 | -9.2% | 602,934 | -6.7% | 0.01% | -11.1% |
| Q1 2015 | $8,636,000 | -13.8% | 645,958 | -3.8% | 0.01% | -10.0% |
| Q4 2014 | $10,023,000 | -19.3% | 671,337 | -6.7% | 0.01% | -16.7% |
| Q3 2014 | $12,426,000 | -13.5% | 719,921 | -5.0% | 0.01% | -14.3% |
| Q2 2014 | $14,360,000 | -3.2% | 757,769 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $14,837,000 | -8.1% | 757,769 | -2.1% | 0.02% | -6.2% |
| Q4 2013 | $16,138,000 | +15.5% | 773,647 | -11.5% | 0.02% | +14.3% |
| Q3 2013 | $13,968,000 | -15.7% | 874,083 | -16.4% | 0.01% | -17.6% |
| Q2 2013 | $16,564,000 | – | 1,045,067 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |