LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 87 filers reported holding LUXFER HOLDINGS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,207 | +662.6% | 83,694 | +731.5% | 0.00% | – |
| Q2 2023 | $143,225 | +6245.8% | 10,065 | -92.5% | 0.00% | -100.0% |
| Q1 2023 | $2,257 | -36.4% | 133,560 | -48.4% | 0.00% | -50.0% |
| Q4 2022 | $3,550 | -99.6% | 258,716 | +288.8% | 0.00% | +100.0% |
| Q3 2022 | $965,000 | +151.3% | 66,536 | +239.8% | 0.00% | – |
| Q3 2021 | $384,000 | -40.7% | 19,582 | -32.8% | 0.00% | – |
| Q2 2021 | $648,000 | -25.8% | 29,129 | -58.1% | 0.00% | -100.0% |
| Q3 2020 | $873,000 | -59.5% | 69,599 | -49.6% | 0.00% | -66.7% |
| Q3 2019 | $2,153,000 | +41.9% | 138,207 | +127.6% | 0.00% | +50.0% |
| Q1 2019 | $1,517,000 | -16.6% | 60,712 | -41.2% | 0.00% | -33.3% |
| Q4 2018 | $1,820,000 | -73.9% | 103,221 | -65.6% | 0.00% | -66.7% |
| Q3 2018 | $6,974,000 | +6.2% | 299,976 | -20.2% | 0.01% | 0.0% |
| Q2 2018 | $6,569,000 | +121.3% | 375,802 | +62.0% | 0.01% | +125.0% |
| Q1 2018 | $2,969,000 | +287.1% | 231,935 | +378.0% | 0.00% | +300.0% |
| Q4 2017 | $767,000 | – | 48,519 | – | 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% |