LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $167,000 | -28.3% | 9,500 | -5.0% | 0.05% | -15.0% |
| Q3 2018 | $233,000 | +33.1% | 10,000 | 0.0% | 0.06% | +30.4% |
| Q2 2018 | $175,000 | +36.7% | 10,000 | 0.0% | 0.05% | +35.3% |
| Q1 2018 | $128,000 | -19.0% | 10,000 | 0.0% | 0.03% | -15.0% |
| Q4 2017 | $158,000 | +13.7% | 10,000 | -10.7% | 0.04% | +8.1% |
| Q3 2017 | $139,000 | -2.8% | 11,200 | 0.0% | 0.04% | -5.1% |
| Q2 2017 | $143,000 | +11.7% | 11,200 | +6.7% | 0.04% | +5.4% |
| Q1 2017 | $128,000 | +12.3% | 10,500 | 0.0% | 0.04% | +12.1% |
| Q4 2016 | $114,000 | 0.0% | 10,500 | +7.1% | 0.03% | -2.9% |
| Q3 2016 | $114,000 | – | 9,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |