LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $508 | -67.8% | 35,713 | -61.7% | 0.00% | -50.0% |
| Q1 2023 | $1,577 | -99.9% | 93,331 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $1,649,000 | -59.2% | 98,157 | -53.1% | 0.00% | -60.0% |
| Q4 2021 | $4,045,000 | +2.1% | 209,489 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $3,962,000 | -8.3% | 201,824 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $4,321,000 | +32.1% | 194,224 | +26.3% | 0.01% | +25.0% |
| Q1 2021 | $3,272,000 | +29.6% | 153,760 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,525,000 | +0.7% | 153,760 | -23.0% | 0.00% | 0.0% |
| Q3 2020 | $2,507,000 | +300.5% | 199,760 | +351.9% | 0.00% | +300.0% |
| Q2 2020 | $626,000 | -8.7% | 44,207 | +57.9% | 0.00% | -50.0% |
| Q2 2019 | $686,000 | -76.5% | 27,994 | -76.0% | 0.00% | -71.4% |
| Q1 2019 | $2,918,000 | +63.5% | 116,833 | +15.4% | 0.01% | +40.0% |
| Q4 2018 | $1,785,000 | -33.9% | 101,233 | -12.9% | 0.01% | -16.7% |
| Q3 2018 | $2,702,000 | +126.1% | 116,207 | +70.0% | 0.01% | +100.0% |
| Q2 2018 | $1,195,000 | +34.4% | 68,360 | -1.5% | 0.00% | +50.0% |
| Q1 2018 | $889,000 | -28.4% | 69,431 | -11.6% | 0.00% | -33.3% |
| Q4 2017 | $1,241,000 | – | 78,564 | – | 0.00% | – |
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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% |