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 | $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 ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |