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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $177,875 | -24.8% | 12,500 | -10.7% | 0.03% | -28.6% |
| Q1 2023 | $236,600 | +23.2% | 14,000 | 0.0% | 0.04% | +13.5% |
| Q4 2022 | $192,080 | -5.4% | 14,000 | 0.0% | 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% | 15,800 | 0.0% | 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 | $102,000 | 0.0% | 7,200 | 0.0% | 0.03% | -18.9% |
| Q1 2020 | $102,000 | -23.3% | 7,200 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $133,000 | -7.0% | 7,200 | -21.7% | 0.04% | -2.6% |
| Q3 2019 | $143,000 | -36.7% | 9,200 | 0.0% | 0.04% | -36.7% |
| Q2 2019 | $226,000 | – | 9,200 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
| Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
| HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
| Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
| Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
| Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
| Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |