LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |