LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,140,456 | +12.6% | 240,648 | +22.7% | 0.01% | +14.3% |
| Q2 2023 | $2,790,204 | -2.7% | 196,079 | +15.6% | 0.01% | -12.5% |
| Q1 2023 | $2,866,291 | +50.7% | 169,603 | +22.4% | 0.01% | +60.0% |
| Q4 2022 | $1,901,523 | +66.1% | 138,595 | +75.4% | 0.01% | +66.7% |
| Q3 2022 | $1,145,000 | +17.6% | 78,995 | +22.6% | 0.00% | 0.0% |
| Q2 2022 | $974,000 | -10.0% | 64,411 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,082,000 | +73.1% | 64,411 | +99.0% | 0.00% | +50.0% |
| Q4 2021 | $625,000 | +126.4% | 32,369 | +130.1% | 0.00% | +100.0% |
| Q3 2021 | $276,000 | +736.4% | 14,069 | +844.9% | 0.00% | – |
| Q2 2021 | $33,000 | – | 1,489 | – | 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% |