Trigran Investments, Inc. - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q2 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 Q2 2020
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,198,646$48,920,0002.27%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,901,543$42,310,0001.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 139,023$3,093,0001.34%
Nantahala Capital Management 2,093,024$46,570,0001.32%
ADVISORY RESEARCH INC 348,461$7,753,0000.51%
DEPRINCE RACE & ZOLLO INC 761,980$16,954,0000.43%
Granahan Investment Management 1,001,631$22,286,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 92,361$2,055,0000.24%
Robeco Schweiz AG 650,000$14,463,0000.20%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,660,163$59,189,0000.19%
View complete list of LUXFER HOLDINGS PLC shareholders