LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 87 filers reported holding LUXFER HOLDINGS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,242 | -12.0% | 101,781 | -4.1% | 0.00% | – |
| Q2 2023 | $1,509,957 | -3.6% | 106,111 | +14.5% | 0.00% | – |
| Q1 2023 | $1,566,022 | +18.2% | 92,664 | -4.0% | 0.00% | – |
| Q4 2022 | $1,324,939 | -5.6% | 96,570 | -0.2% | 0.00% | – |
| Q3 2022 | $1,403,000 | +6.7% | 96,746 | +11.3% | 0.00% | – |
| Q2 2022 | $1,315,000 | -16.2% | 86,946 | -7.0% | 0.00% | – |
| Q1 2022 | $1,570,000 | -1.7% | 93,454 | +13.0% | 0.00% | – |
| Q4 2021 | $1,597,000 | -2.0% | 82,708 | -0.4% | 0.00% | – |
| Q3 2021 | $1,630,000 | -7.4% | 83,010 | +4.9% | 0.00% | – |
| Q2 2021 | $1,761,000 | -1.6% | 79,141 | -5.9% | 0.00% | – |
| Q1 2021 | $1,789,000 | +31.4% | 84,086 | +1.4% | 0.00% | – |
| Q4 2020 | $1,362,000 | +26.8% | 82,908 | -3.1% | 0.00% | – |
| Q3 2020 | $1,074,000 | -16.7% | 85,577 | -6.2% | 0.00% | – |
| Q2 2020 | $1,290,000 | +24.8% | 91,222 | +24.7% | 0.00% | – |
| Q1 2020 | $1,034,000 | -21.5% | 73,126 | +2.7% | 0.00% | – |
| Q4 2019 | $1,318,000 | +24.6% | 71,211 | +4.9% | 0.00% | – |
| Q3 2019 | $1,058,000 | -33.5% | 67,878 | +4.6% | 0.00% | – |
| Q2 2019 | $1,591,000 | – | 64,867 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |