LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,941,000 | -80.5% | 91,197 | -85.0% | 0.56% | -79.7% |
| Q4 2020 | $9,979,000 | +25.4% | 607,738 | -4.2% | 2.74% | +24.2% |
| Q3 2020 | $7,960,000 | -11.7% | 634,235 | -0.4% | 2.20% | -5.6% |
| Q2 2020 | $9,012,000 | +6.4% | 636,908 | +6.3% | 2.33% | +5.3% |
| Q1 2020 | $8,468,000 | -17.2% | 598,884 | +8.4% | 2.22% | -7.9% |
| Q4 2019 | $10,223,000 | +30.4% | 552,296 | +9.8% | 2.41% | +8.9% |
| Q3 2019 | $7,838,000 | +34.4% | 503,077 | +111.6% | 2.21% | +35.9% |
| Q2 2019 | $5,831,000 | -10.9% | 237,786 | -9.3% | 1.63% | -12.7% |
| Q1 2019 | $6,547,000 | +59.2% | 262,100 | +12.4% | 1.86% | +59.4% |
| Q4 2018 | $4,113,000 | -48.0% | 233,271 | -31.4% | 1.17% | -52.4% |
| Q3 2018 | $7,904,000 | -14.3% | 339,963 | -35.6% | 2.46% | -15.1% |
| Q2 2018 | $9,224,000 | -5.3% | 527,684 | -30.6% | 2.90% | -8.0% |
| Q1 2018 | $9,736,000 | – | 760,619 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |