LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 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% | – |
Download |
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% |