LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,840 | -26.9% | 95,390 | -20.3% | 0.00% | -25.0% |
| Q2 2023 | $1,703,626 | +10.1% | 119,721 | +30.8% | 0.00% | +33.3% |
| Q1 2023 | $1,546,654 | +94.5% | 91,518 | +57.9% | 0.00% | +50.0% |
| Q4 2022 | $795,088 | -57.5% | 57,951 | -55.1% | 0.00% | -60.0% |
| Q3 2022 | $1,872,000 | +120.0% | 129,073 | +129.3% | 0.01% | +150.0% |
| Q2 2022 | $851,000 | -12.5% | 56,291 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $973,000 | +13.5% | 57,906 | +30.5% | 0.00% | 0.0% |
| Q4 2021 | $857,000 | +82.3% | 44,368 | +85.2% | 0.00% | +100.0% |
| Q3 2021 | $470,000 | -1.3% | 23,961 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | +4.6% | 21,374 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | +90.4% | 21,386 | +47.2% | 0.00% | – |
| Q4 2020 | $239,000 | +38.2% | 14,528 | +30.6% | 0.00% | – |
| Q3 2019 | $173,000 | – | 11,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |