LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $192 | +190.9% | 14,735 | +202.1% | 0.00% | – |
Q4 2022 | $66 | -99.9% | 4,877 | 0.0% | 0.00% | – |
Q3 2022 | $70,000 | -4.1% | 4,877 | 0.0% | 0.00% | – |
Q2 2022 | $73,000 | +73.8% | 4,877 | +94.8% | 0.00% | – |
Q1 2022 | $42,000 | -37.3% | 2,504 | -27.6% | 0.00% | – |
Q3 2021 | $67,000 | – | 3,459 | – | 0.00% | – |
Download |
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% |