Baker Ellis Asset Management LLC - LUXFER HOLDINGS PLC ownership

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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%.

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Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q2 2023$177,875
-24.8%
12,500
-10.7%
0.03%
-28.6%
Q1 2023$236,600
+23.2%
14,0000.0%0.04%
+13.5%
Q4 2022$192,080
-5.4%
14,0000.0%0.04%
-15.9%
Q3 2022$203,000
-7.3%
14,000
-3.4%
0.04%
-4.3%
Q2 2022$219,000
-12.0%
14,500
-2.0%
0.05%
+2.2%
Q1 2022$249,000
-15.6%
14,800
-3.3%
0.04%
-13.5%
Q4 2021$295,000
-10.1%
15,300
-3.2%
0.05%
-17.5%
Q3 2021$328,000
-6.8%
15,8000.0%0.06%
-8.7%
Q2 2021$352,000
+6.0%
15,800
+1.3%
0.07%
-4.2%
Q1 2021$332,000
+82.4%
15,600
+40.5%
0.07%
+67.4%
Q4 2020$182,000
+78.4%
11,100
+54.2%
0.04%
+43.3%
Q2 2020$102,0000.0%7,2000.0%0.03%
-18.9%
Q1 2020$102,000
-23.3%
7,2000.0%0.04%0.0%
Q4 2019$133,000
-7.0%
7,200
-21.7%
0.04%
-2.6%
Q3 2019$143,000
-36.7%
9,2000.0%0.04%
-36.7%
Q2 2019$226,000–9,200–0.06%–
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Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2020
NameSharesValueWeighting ↓
RK Capital 755,471$18,872,0005.44%
Paradice Investment Management LLC 2,593,657$64,790,0004.94%
Nantahala Capital Management 2,601,749$64,992,0002.03%
HARBER ASSET MANAGEMENT LLC 262,100$6,547,0001.86%
Granahan Investment Management 773,313$19,317,0001.04%
GLOBEFLEX CAPITAL L P 169,923$4,245,0000.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 377,996$9,442,0000.86%
DEPRINCE RACE & ZOLLO INC 1,011,533$25,268,0000.69%
First Trust Capital Management L.P. 85,413$2,134,0000.58%
Robeco Schweiz AG 469,457$11,727,0000.48%
View complete list of LUXFER HOLDINGS PLC shareholders