LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,491,849 | -7.1% | 1,876,770 | +1.3% | 0.45% | -4.6% |
Q2 2023 | $26,356,578 | -19.3% | 1,852,184 | -4.2% | 0.48% | -23.5% |
Q1 2023 | $32,657,323 | +21.0% | 1,932,386 | -1.7% | 0.62% | -21.0% |
Q4 2022 | $26,982,054 | -5.2% | 1,966,622 | +0.2% | 0.79% | -31.4% |
Q3 2022 | $28,449,000 | -6.1% | 1,962,019 | -2.1% | 1.14% | +5.2% |
Q2 2022 | $30,300,000 | -10.0% | 2,003,961 | 0.0% | 1.09% | +5.8% |
Q1 2022 | $33,667,000 | -12.8% | 2,003,961 | +0.2% | 1.03% | -14.0% |
Q4 2021 | $38,612,000 | -0.2% | 1,999,576 | +1.5% | 1.20% | -14.0% |
Q3 2021 | $38,685,000 | -8.6% | 1,970,744 | +3.6% | 1.39% | -7.9% |
Q2 2021 | $42,310,000 | +8.8% | 1,901,543 | +4.1% | 1.51% | -15.2% |
Q1 2021 | $38,873,000 | +45.8% | 1,826,729 | +12.5% | 1.78% | +15.3% |
Q4 2020 | $26,665,000 | +65.4% | 1,623,923 | +26.4% | 1.54% | +26.0% |
Q3 2020 | $16,122,000 | +20.4% | 1,284,651 | +35.7% | 1.22% | +25.1% |
Q2 2020 | $13,391,000 | +1.7% | 946,338 | +1.6% | 0.98% | -10.7% |
Q1 2020 | $13,169,000 | -16.0% | 931,332 | +9.9% | 1.10% | +11.5% |
Q4 2019 | $15,686,000 | +30.1% | 847,423 | +9.5% | 0.98% | +2.5% |
Q3 2019 | $12,053,000 | +41.7% | 773,610 | +123.0% | 0.96% | +29.8% |
Q2 2019 | $8,508,000 | -9.9% | 346,972 | -8.2% | 0.74% | -13.8% |
Q1 2019 | $9,442,000 | +37.4% | 377,996 | -3.0% | 0.86% | +12.0% |
Q4 2018 | $6,873,000 | -75.5% | 389,861 | -46.1% | 0.76% | -66.1% |
Q3 2018 | $28,084,000 | +144.9% | 723,271 | +10.2% | 2.26% | +163.4% |
Q2 2018 | $11,467,000 | +31.8% | 656,035 | -3.5% | 0.86% | +22.6% |
Q1 2018 | $8,698,000 | -17.6% | 679,535 | +1.8% | 0.70% | -16.4% |
Q4 2017 | $10,550,000 | – | 667,731 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |