LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |