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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |