LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q3 2022. 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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |