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 ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |