LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 54 filers reported holding LUXFER HLDGS PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,869,000 | +11.7% | 235,902 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,569,000 | +2.5% | 235,902 | +4.2% | 0.00% | 0.0% |
| Q3 2016 | $2,507,000 | -8.2% | 226,447 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $2,730,000 | +90900.0% | 226,946 | +70380.1% | 0.00% | – |
| Q1 2016 | $3,000 | -25.0% | 322 | -19.9% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 402 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 402 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 402 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | -16.7% | 402 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 402 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -56.2% | 402 | -50.0% | 0.00% | – |
| Q2 2014 | $16,000 | – | 804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $175,000 | 0.05% |