LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q4 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% | – |
Download |
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% |