LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $198 | -99.9% | 14,403 | -14.6% | 0.02% | -34.2% |
| Q2 2022 | $255,000 | -64.9% | 16,864 | -61.0% | 0.04% | -61.2% |
| Q1 2022 | $727,000 | +22.6% | 43,255 | +40.9% | 0.10% | +32.4% |
| Q4 2021 | $593,000 | +24.1% | 30,691 | +26.0% | 0.07% | +51.0% |
| Q3 2021 | $478,000 | -22.3% | 24,358 | -11.9% | 0.05% | -29.0% |
| Q2 2021 | $615,000 | +179.5% | 27,638 | +167.4% | 0.07% | +86.5% |
| Q1 2021 | $220,000 | -58.6% | 10,337 | -68.0% | 0.04% | -57.5% |
| Q4 2020 | $531,000 | +150.5% | 32,317 | +91.3% | 0.09% | +148.6% |
| Q3 2020 | $212,000 | +14.6% | 16,897 | +60.9% | 0.04% | +66.7% |
| Q4 2018 | $185,000 | – | 10,500 | – | 0.02% | – |
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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% |