LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |