LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| 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% |