LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $580,000 | -36.3% | 40,023 | -33.5% | 0.51% | -30.5% |
| Q2 2022 | $911,000 | -30.6% | 60,223 | -22.9% | 0.73% | -11.5% |
| Q1 2022 | $1,312,000 | +20.6% | 78,123 | +38.7% | 0.82% | +14.1% |
| Q4 2021 | $1,088,000 | -53.9% | 56,323 | -53.1% | 0.72% | -36.9% |
| Q3 2021 | $2,359,000 | -23.7% | 120,173 | -13.6% | 1.14% | -15.0% |
| Q2 2021 | $3,093,000 | +4.6% | 139,023 | 0.0% | 1.34% | -1.2% |
| Q1 2021 | $2,958,000 | +24.9% | 139,023 | -3.6% | 1.36% | -4.3% |
| Q4 2020 | $2,368,000 | -40.8% | 144,223 | -54.8% | 1.42% | -37.4% |
| Q3 2020 | $4,003,000 | -22.1% | 318,955 | -12.2% | 2.27% | -19.0% |
| Q2 2020 | $5,139,000 | -5.0% | 363,155 | -5.1% | 2.81% | -13.3% |
| Q1 2020 | $5,409,000 | -15.6% | 382,545 | +10.5% | 3.24% | +31.5% |
| Q4 2019 | $6,411,000 | – | 346,349 | – | 2.46% | – |
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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% |