LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,453,855 | +8.1% | 3,253,169 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $39,273,262 | -12.8% | 2,759,892 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $45,015,279 | +17.5% | 2,663,626 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $38,306,872 | -0.5% | 2,792,046 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $38,495,000 | -6.5% | 2,654,791 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $41,157,000 | +10.8% | 2,722,104 | +23.2% | 0.00% | 0.0% |
| Q1 2022 | $37,134,000 | +22.0% | 2,210,379 | +40.2% | 0.00% | 0.0% |
| Q4 2021 | $30,447,000 | -1.7% | 1,576,832 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $30,983,000 | -17.8% | 1,578,360 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $37,694,000 | +7.1% | 1,694,120 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $35,179,000 | +37.4% | 1,653,074 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $25,609,000 | +33.8% | 1,559,558 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $19,134,000 | -10.9% | 1,524,653 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $21,481,000 | +4.6% | 1,518,079 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $20,528,000 | -22.6% | 1,451,964 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $26,539,000 | +17.2% | 1,433,737 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $22,649,000 | -31.2% | 1,453,694 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $32,943,000 | +9127.7% | 1,343,512 | +6534.6% | 0.00% | – |
| Q4 2018 | $357,000 | – | 20,250 | – | 0.00% | – |
Download | ||||||
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% |