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 | $7,294,848 | -4.9% | 558,922 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $7,670,728 | -12.6% | 539,053 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $8,776,649 | +127820.8% | 519,328 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $6,861 | -99.9% | 500,095 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $7,287,000 | -12.6% | 502,613 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $8,333,000 | +6.9% | 551,190 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $7,793,000 | +94.2% | 463,919 | +123.2% | 0.00% | – |
| Q4 2021 | $4,013,000 | -3.2% | 207,871 | -1.6% | 0.00% | -100.0% |
| Q3 2021 | $4,146,000 | -14.2% | 211,254 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,834,000 | +7.5% | 217,301 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $4,496,000 | +50.1% | 211,324 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $2,995,000 | +28.2% | 182,439 | -2.0% | 0.00% | – |
| Q3 2020 | $2,336,000 | -3.4% | 186,203 | +9.0% | 0.00% | -100.0% |
| Q2 2020 | $2,418,000 | +6.6% | 170,889 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $2,269,000 | -56.1% | 160,505 | -42.5% | 0.00% | 0.0% |
| Q4 2019 | $5,170,000 | +119.0% | 279,370 | +84.2% | 0.00% | 0.0% |
| Q3 2019 | $2,361,000 | -30.3% | 151,634 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $3,388,000 | +461.9% | 138,248 | +472.1% | 0.00% | – |
| Q1 2019 | $603,000 | -69.3% | 24,165 | -78.3% | 0.00% | – |
| Q4 2018 | $1,962,000 | – | 111,344 | – | 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% |