LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |