Trigran Investments, Inc. - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 73 filers reported holding LUXFER HOLDINGS PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trigran Investments, Inc. ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q2 2020$6,050,000
-44.2%
427,552
-44.2%
1.18%
-50.2%
Q1 2020$10,837,000
+4.4%
766,357
+36.7%
2.38%
+27.5%
Q4 2019$10,379,000
+92.3%
560,712
+61.9%
1.87%
+82.9%
Q3 2019$5,396,000346,3721.02%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders