LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,721 | -72.9% | 17,220 | -55.8% | 0.02% | -73.3% |
| Q1 2021 | $829,000 | -67.2% | 38,935 | -74.7% | 0.09% | -73.1% |
| Q4 2020 | $2,528,000 | -58.8% | 153,988 | -68.5% | 0.32% | -58.8% |
| Q3 2020 | $6,142,000 | -1.7% | 489,408 | +10.8% | 0.78% | -4.7% |
| Q2 2020 | $6,251,000 | +25.4% | 441,797 | +25.3% | 0.81% | -1.1% |
| Q1 2020 | $4,985,000 | +8.1% | 352,563 | +41.6% | 0.82% | +70.0% |
| Q4 2019 | $4,610,000 | – | 249,066 | – | 0.48% | – |
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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% |