LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q4 2022. The put-call ratio across all filers is 15.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,209,980 | +27.4% | 104,399 | +14.0% | 0.00% | – |
| Q1 2024 | $949,391 | +11.5% | 91,552 | -3.9% | 0.00% | – |
| Q4 2023 | $851,446 | -35.9% | 95,240 | -6.4% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
| Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
| HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
| Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
| Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
| Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
| Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |