LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 71 filers reported holding LUXFER HOLDINGS PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,032,000 | -41.3% | 58,562 | -22.6% | 0.01% | -16.7% |
Q3 2018 | $1,759,000 | +74.9% | 75,638 | +31.5% | 0.01% | +50.0% |
Q2 2018 | $1,006,000 | +127.6% | 57,536 | +66.6% | 0.00% | +100.0% |
Q1 2018 | $442,000 | -19.0% | 34,542 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $546,000 | – | 34,542 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
Leap Investments LP | 15,495 | $241,000 | 0.12% |