LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,884 | -7.2% | 43,670 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $613,782 | +93894.2% | 43,133 | +11.7% | 0.00% | 0.0% |
| Q1 2023 | $653 | +25.8% | 38,628 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $519 | -99.9% | 37,834 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $556,000 | +2.4% | 38,338 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | +6.9% | 35,910 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | -15.8% | 30,267 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $603,000 | -2.6% | 31,251 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $619,000 | -11.8% | 31,545 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $702,000 | -17.7% | 31,545 | -21.3% | 0.00% | 0.0% |
| Q1 2021 | $853,000 | +22.0% | 40,068 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $699,000 | +49.0% | 42,577 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $469,000 | -23.7% | 37,404 | -14.0% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | +36.7% | 43,493 | +36.6% | 0.00% | 0.0% |
| Q1 2020 | $450,000 | -22.9% | 31,836 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $584,000 | +21.2% | 31,540 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $482,000 | -36.3% | 30,966 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $757,000 | – | 30,867 | – | 0.00% | – |
Download | ||||||
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% |