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 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% | – |
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% |