LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $114,000 | -20.3% | 5,818 | -9.2% | 0.02% | -11.8% |
| Q2 2021 | $143,000 | -12.8% | 6,405 | -16.7% | 0.02% | -10.5% |
| Q1 2021 | $164,000 | +14.7% | 7,685 | -11.5% | 0.02% | +18.8% |
| Q4 2020 | $143,000 | +10.0% | 8,685 | -4.7% | 0.02% | 0.0% |
| Q3 2020 | $130,000 | -11.6% | 9,115 | -12.5% | 0.02% | -11.1% |
| Q2 2020 | $147,000 | +3.5% | 10,415 | +3.8% | 0.02% | -14.3% |
| Q1 2020 | $142,000 | -18.9% | 10,035 | +6.0% | 0.02% | +5.0% |
| Q4 2019 | $175,000 | +15.1% | 9,465 | -3.2% | 0.02% | +25.0% |
| Q3 2019 | $152,000 | -23.6% | 9,775 | +20.6% | 0.02% | -23.8% |
| Q2 2019 | $199,000 | -15.3% | 8,105 | -14.0% | 0.02% | -61.8% |
| Q1 2019 | $235,000 | +27.7% | 9,425 | -9.9% | 0.06% | +22.2% |
| Q4 2018 | $184,000 | -27.6% | 10,455 | -4.3% | 0.04% | -10.0% |
| Q3 2018 | $254,000 | +28.9% | 10,925 | -3.0% | 0.05% | +28.2% |
| Q2 2018 | $197,000 | +33.1% | 11,265 | -2.8% | 0.04% | +25.8% |
| Q1 2018 | $148,000 | -20.0% | 11,585 | -0.9% | 0.03% | -13.9% |
| Q4 2017 | $185,000 | – | 11,695 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |