LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 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% | – |
Download |
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% |