LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,019,000 | +35.8% | 231,341 | +48.1% | 0.01% | +33.3% |
| Q2 2023 | $2,222,939 | +20.9% | 156,215 | +43.6% | 0.01% | +20.0% |
| Q1 2023 | $1,838,281 | +34.4% | 108,774 | +9.1% | 0.01% | +25.0% |
| Q4 2022 | $1,367,280 | -8.1% | 99,656 | -2.9% | 0.00% | -20.0% |
| Q3 2022 | $1,488,000 | +6.1% | 102,601 | +10.6% | 0.01% | 0.0% |
| Q2 2022 | $1,403,000 | -14.7% | 92,770 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $1,644,000 | +8.5% | 97,853 | +24.7% | 0.01% | +66.7% |
| Q4 2021 | $1,515,000 | +89.4% | 78,475 | +92.4% | 0.00% | +50.0% |
| Q3 2021 | $800,000 | -36.6% | 40,778 | -28.1% | 0.00% | -33.3% |
| Q2 2021 | $1,262,000 | -8.3% | 56,726 | -12.3% | 0.00% | -25.0% |
| Q1 2021 | $1,376,000 | +130.5% | 64,664 | +77.8% | 0.00% | +100.0% |
| Q4 2020 | $597,000 | -15.6% | 36,371 | -35.4% | 0.00% | -33.3% |
| Q3 2020 | $707,000 | +243.2% | 56,343 | +287.5% | 0.00% | +200.0% |
| Q2 2020 | $206,000 | +27.2% | 14,541 | +40.0% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | – | 10,389 | – | 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% |