LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |