LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $525,000 | +13.4% | 43,679 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $463,000 | +6.4% | 43,679 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $435,000 | -8.8% | 44,210 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $477,000 | -22.7% | 44,210 | -6.8% | 0.00% | -50.0% |
| Q2 2015 | $617,000 | -2.7% | 47,440 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $634,000 | -47.7% | 47,440 | -41.6% | 0.00% | -33.3% |
| Q4 2014 | $1,212,000 | -16.4% | 81,190 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $1,450,000 | +3.6% | 84,030 | +13.7% | 0.00% | -25.0% |
| Q2 2014 | $1,400,000 | +444.7% | 73,880 | +462.8% | 0.00% | +300.0% |
| Q1 2014 | $257,000 | – | 13,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |