LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,330 | -8.3% | 5,236 | 0.0% | 0.00% | – |
| Q2 2023 | $74,508 | -15.8% | 5,236 | 0.0% | 0.00% | – |
| Q1 2023 | $88,488 | +23.2% | 5,236 | 0.0% | 0.00% | – |
| Q4 2022 | $71,838 | -40.1% | 5,236 | -36.8% | 0.00% | -100.0% |
| Q3 2022 | $120,000 | +130.8% | 8,281 | +142.9% | 0.00% | – |
| Q2 2022 | $52,000 | -8.8% | 3,409 | 0.0% | 0.00% | – |
| Q1 2022 | $57,000 | -13.6% | 3,409 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | -1.5% | 3,409 | 0.0% | 0.00% | – |
| Q3 2021 | $67,000 | -11.8% | 3,409 | 0.0% | 0.00% | – |
| Q2 2021 | $76,000 | +4.1% | 3,409 | 0.0% | 0.00% | – |
| Q1 2021 | $73,000 | -34.2% | 3,409 | -49.4% | 0.00% | -100.0% |
| Q4 2020 | $111,000 | +30.6% | 6,735 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | +32.8% | 6,735 | +50.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +1.6% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -24.1% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $83,000 | – | 4,490 | – | 0.00% | – |
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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% |