LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,411 | +54.3% | 17,656 | +68.3% | 0.00% | – |
| Q2 2023 | $149,315 | -52.1% | 10,493 | -43.1% | 0.00% | – |
| Q1 2023 | $311,602 | +86.3% | 18,438 | +51.3% | 0.00% | – |
| Q4 2022 | $167,233 | -99.9% | 12,189 | -2.9% | 0.00% | – |
| Q3 2022 | $181,932,000 | +20.0% | 12,547 | +25.2% | 0.00% | – |
| Q2 2022 | $151,548,000 | -48.7% | 10,023 | -43.0% | 0.00% | – |
| Q1 2022 | $295,226,000 | +63.4% | 17,573 | +87.8% | 0.00% | – |
| Q4 2021 | $180,664,000 | +35.8% | 9,356 | +38.0% | 0.00% | – |
| Q3 2021 | $133,052,000 | +391.4% | 6,778 | +456.9% | 0.00% | – |
| Q2 2021 | $27,078,000 | -89.7% | 1,217 | -90.2% | 0.00% | – |
| Q1 2021 | $264,127,000 | +153.1% | 12,412 | +95.3% | 0.00% | – |
| Q4 2020 | $104,349,000 | +26.0% | 6,355 | -3.7% | 0.00% | – |
| Q3 2020 | $82,830,000 | +297.7% | 6,600 | +348.4% | 0.00% | – |
| Q2 2020 | $20,829,000 | -83.5% | 1,472 | -83.5% | 0.00% | – |
| Q1 2020 | $126,185,000 | +45.0% | 8,924 | +89.9% | 0.00% | – |
| Q4 2019 | $86,997,000 | +14.5% | 4,700 | -3.6% | 0.00% | – |
| Q3 2019 | $75,999,000 | +1755.9% | 4,878 | +2821.0% | 0.00% | – |
| Q2 2019 | $4,095,000 | – | 167 | – | 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% |