LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $327,428 | -21.3% | 23,865 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $416,000 | -20.3% | 24,755 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | +41.8% | 27,040 | +44.1% | 0.00% | -50.0% |
| Q3 2021 | $368,000 | +8.6% | 18,759 | -30.6% | 0.00% | 0.0% |
| Q3 2020 | $339,000 | -90.0% | 27,044 | -80.0% | 0.00% | -87.5% |
| Q1 2019 | $3,376,000 | -5.8% | 135,148 | -33.5% | 0.02% | -56.8% |
| Q4 2018 | $3,585,000 | – | 203,336 | – | 0.04% | – |
Download | ||||||
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% |