LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q4 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |