LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 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% | – |
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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% |