ClearBridge Investments - LUXFER HOLDINGS PLC ownership

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
ClearBridge Investments ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q3 2018$1,451,00062,4200.00%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
RK Capital 1,090,345$19,223,0005.46%
Paradice Investment Management LLC 2,069,997$36,494,0003.12%
Nantahala Capital Management 2,635,749$46,468,0001.43%
EAM Global Investors LLC 146,110$2,576,0001.41%
HARBER ASSET MANAGEMENT LLC 233,271$4,113,0001.17%
Granahan Investment Management 857,206$15,113,0001.07%
First Trust Capital Management L.P. 214,108$3,775,0000.96%
GLOBEFLEX CAPITAL L P 215,925$3,807,0000.91%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 389,861$6,873,0000.76%
DEPRINCE RACE & ZOLLO INC 1,036,069$18,266,0000.53%
View complete list of LUXFER HOLDINGS PLC shareholders