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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |