LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 73 filers reported holding LUXFER HOLDINGS PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $195,060 | +47.2% | 16,830 | +65.8% | 0.00% | – |
| Q3 2023 | $132,497 | -8.3% | 10,153 | 0.0% | 0.00% | – |
| Q2 2023 | $144,477 | -29.5% | 10,153 | -4.3% | 0.00% | – |
| Q4 2021 | $205,000 | -1.4% | 10,613 | 0.0% | 0.00% | – |
| Q3 2021 | $208,000 | -20.9% | 10,613 | -10.2% | 0.00% | – |
| Q2 2021 | $263,000 | -11.7% | 11,813 | -15.7% | 0.00% | – |
| Q1 2021 | $298,000 | -17.2% | 14,013 | -36.0% | 0.00% | – |
| Q4 2020 | $360,000 | -3.5% | 21,901 | -26.3% | 0.00% | – |
| Q3 2020 | $373,000 | -18.6% | 29,701 | -8.2% | 0.00% | – |
| Q2 2020 | $458,000 | +7.3% | 32,363 | +7.2% | 0.00% | – |
| Q1 2020 | $427,000 | -15.4% | 30,200 | +10.6% | 0.00% | – |
| Q4 2019 | $505,000 | +7.7% | 27,300 | -9.3% | 0.00% | – |
| Q3 2019 | $469,000 | -39.9% | 30,100 | -5.3% | 0.00% | – |
| Q2 2019 | $780,000 | – | 31,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
| Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
| HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
| Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
| Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
| Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
| Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |