LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. 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 ↓ |
---|---|---|---|
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% |