LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $8,333,000 | -1.9% | 669,286 | +0.7% | 3.06% | -12.2% |
Q2 2017 | $8,497,000 | +12.2% | 664,373 | +6.7% | 3.49% | +20.6% |
Q1 2017 | $7,570,000 | +29.1% | 622,537 | +15.6% | 2.89% | +12.4% |
Q4 2016 | $5,864,000 | +33.5% | 538,489 | +42.1% | 2.57% | +15.8% |
Q3 2016 | $4,393,000 | +14.2% | 379,032 | +18.5% | 2.22% | +4.6% |
Q2 2016 | $3,846,000 | -11.4% | 319,724 | -21.8% | 2.12% | -16.3% |
Q1 2016 | $4,339,000 | +2.4% | 408,938 | -5.0% | 2.54% | -8.4% |
Q4 2015 | $4,236,000 | -6.1% | 430,446 | +3.0% | 2.77% | -4.2% |
Q3 2015 | $4,510,000 | -11.2% | 417,991 | +7.0% | 2.89% | -15.4% |
Q2 2015 | $5,076,000 | +67.6% | 390,485 | +72.4% | 3.42% | +49.3% |
Q1 2015 | $3,028,000 | -36.6% | 226,514 | -15.6% | 2.29% | -41.5% |
Q4 2014 | $4,776,000 | +4.3% | 268,450 | +1.1% | 3.92% | +11.2% |
Q3 2014 | $4,581,000 | +69.4% | 265,436 | +241.0% | 3.52% | +12.6% |
Q2 2014 | $2,705,000 | -19.2% | 77,838 | -54.5% | 3.13% | -24.5% |
Q1 2014 | $3,347,000 | +0.7% | 170,951 | +7.3% | 4.14% | -3.0% |
Q4 2013 | $3,323,000 | – | 159,284 | – | 4.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |