LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 54 filers reported holding LUXFER HLDGS PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,056,000 | -26.0% | 647,086 | -24.0% | 3.21% | -22.0% |
| Q2 2017 | $10,886,000 | -42.0% | 851,095 | -44.8% | 4.11% | -49.9% |
| Q1 2017 | $18,760,000 | +11.7% | 1,542,783 | 0.0% | 8.21% | -3.4% |
| Q4 2016 | $16,801,000 | -27.3% | 1,542,783 | -22.6% | 8.50% | -22.4% |
| Q3 2016 | $23,108,000 | -3.7% | 1,993,792 | 0.0% | 10.96% | +10.1% |
| Q2 2016 | $23,985,000 | +4.6% | 1,993,792 | -7.8% | 9.95% | -15.0% |
| Q1 2016 | $22,933,000 | -5.9% | 2,161,414 | -12.7% | 11.71% | -15.4% |
| Q4 2015 | $24,361,000 | -8.8% | 2,475,685 | 0.0% | 13.84% | +40.4% |
| Q3 2015 | $26,713,000 | -17.0% | 2,475,685 | 0.0% | 9.86% | -27.0% |
| Q2 2015 | $32,184,000 | -2.8% | 2,475,685 | 0.0% | 13.51% | +21.2% |
| Q1 2015 | $33,100,000 | -10.4% | 2,475,685 | 0.0% | 11.15% | +12.0% |
| Q4 2014 | $36,962,000 | -12.2% | 2,475,685 | +1.5% | 9.96% | -32.6% |
| Q3 2014 | $42,103,000 | -8.0% | 2,439,352 | +1.0% | 14.78% | -5.2% |
| Q2 2014 | $45,783,000 | -3.2% | 2,415,982 | 0.0% | 15.59% | -11.5% |
| Q1 2014 | $47,305,000 | -27.5% | 2,415,982 | -22.7% | 17.61% | -22.2% |
| Q4 2013 | $65,208,000 | +2.0% | 3,125,982 | -21.9% | 22.64% | +11.3% |
| Q3 2013 | $63,945,000 | – | 4,001,582 | – | 20.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |