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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |