LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -12.6% | 12,194 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $182 | -99.8% | 10,781 | +32.8% | 0.00% | +100.0% |
| Q3 2022 | $118,000 | -7.1% | 8,121 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -14.2% | 8,380 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | -54.2% | 7,675 | -53.4% | 0.00% | -50.0% |
| Q3 2021 | $323,000 | +183.3% | 16,478 | +207.5% | 0.00% | +100.0% |
| Q1 2021 | $114,000 | +10.7% | 5,359 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $103,000 | -53.6% | 6,271 | -60.0% | 0.00% | -50.0% |
| Q2 2020 | $222,000 | +64.4% | 15,672 | +64.1% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | – | 9,552 | – | 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% |