LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,650 | -10.1% | 13,000 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $188,760 | -11.2% | 13,000 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $212,680 | +20.8% | 13,000 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $176,000 | -6.9% | 13,000 | 0.0% | 0.01% | -18.8% |
| Q3 2022 | $189,000 | -4.1% | 13,000 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $197,000 | -9.6% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $218,000 | -13.1% | 13,000 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $251,000 | -1.6% | 13,000 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $255,000 | -11.8% | 13,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $289,000 | +4.3% | 13,000 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $277,000 | +30.0% | 13,000 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $213,000 | -40.8% | 13,000 | -43.5% | 0.02% | -20.0% |
| Q3 2020 | $360,000 | +95.7% | 23,000 | +76.9% | 0.02% | 0.0% |
| Q2 2020 | $184,000 | -22.4% | 13,000 | 0.0% | 0.02% | -13.0% |
| Q4 2019 | $237,000 | +16.7% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $203,000 | -36.4% | 13,000 | 0.0% | 0.02% | -28.1% |
| Q2 2019 | $319,000 | -8.9% | 13,000 | -7.1% | 0.03% | -22.0% |
| Q1 2019 | $350,000 | +41.7% | 14,000 | 0.0% | 0.04% | +28.1% |
| Q4 2018 | $247,000 | -24.2% | 14,000 | 0.0% | 0.03% | -8.6% |
| Q3 2018 | $326,000 | +30.4% | 14,000 | 0.0% | 0.04% | +20.7% |
| Q2 2018 | $250,000 | +40.4% | 14,000 | 0.0% | 0.03% | +38.1% |
| Q1 2018 | $178,000 | -19.5% | 14,000 | 0.0% | 0.02% | -12.5% |
| Q4 2017 | $221,000 | – | 14,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |