LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 48 filers reported holding LUXFER HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,977,000 | -3.6% | 319,398 | -1.3% | 0.04% | 0.0% |
Q2 2017 | $4,125,000 | +2.6% | 323,498 | -2.1% | 0.04% | +7.9% |
Q1 2017 | $4,019,000 | +10.8% | 330,502 | -0.8% | 0.04% | +22.6% |
Q4 2016 | $3,627,000 | -10.1% | 333,029 | -4.4% | 0.03% | -13.9% |
Q3 2016 | $4,036,000 | -8.4% | 348,236 | -3.0% | 0.04% | -7.7% |
Q2 2016 | $4,405,000 | -4.3% | 359,036 | -17.2% | 0.04% | -4.9% |
Q1 2016 | $4,601,000 | -13.5% | 433,651 | -19.8% | 0.04% | -12.8% |
Q4 2015 | $5,320,000 | -22.4% | 540,659 | -14.9% | 0.05% | -21.7% |
Q3 2015 | $6,859,000 | -19.5% | 635,648 | -3.0% | 0.06% | -4.8% |
Q2 2015 | $8,520,000 | -8.0% | 655,348 | -5.3% | 0.06% | -8.7% |
Q1 2015 | $9,256,000 | -18.5% | 692,321 | -9.0% | 0.07% | -17.9% |
Q4 2014 | $11,360,000 | -15.3% | 760,909 | -2.1% | 0.08% | -17.6% |
Q3 2014 | $13,419,000 | -9.4% | 777,471 | -0.5% | 0.10% | -1.9% |
Q2 2014 | $14,807,000 | – | 781,395 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |