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 | $21,128 | -8.3% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,038 | +14.8% | 1,619 | +36.4% | 0.00% | 0.0% |
| Q1 2023 | $20,060 | +23.2% | 1,187 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,286 | -65.3% | 1,187 | -63.1% | 0.00% | -50.0% |
| Q3 2022 | $47,000 | -36.5% | 3,215 | -34.1% | 0.00% | -33.3% |
| Q2 2022 | $74,000 | +80.5% | 4,879 | +99.0% | 0.00% | +200.0% |
| Q1 2022 | $41,000 | -12.8% | 2,452 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +27.0% | 2,452 | +29.4% | 0.00% | -50.0% |
| Q3 2021 | $37,000 | – | 1,895 | – | 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% |