LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |