LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |