LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |