LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,675,280 | -1.7% | 394,987 | -20.2% | 0.11% | -12.9% |
| Q4 2022 | $6,791,222 | -5.4% | 494,987 | 0.0% | 0.12% | -11.4% |
| Q3 2022 | $7,177,000 | -20.9% | 494,987 | -17.5% | 0.14% | -13.6% |
| Q2 2022 | $9,072,000 | -10.0% | 600,000 | 0.0% | 0.16% | +14.1% |
| Q1 2022 | $10,080,000 | -13.0% | 600,000 | 0.0% | 0.14% | -5.3% |
| Q4 2021 | $11,586,000 | -1.6% | 600,000 | 0.0% | 0.15% | +9.5% |
| Q3 2021 | $11,778,000 | -18.6% | 600,000 | -7.7% | 0.14% | -31.8% |
| Q2 2021 | $14,463,000 | +4.6% | 650,000 | 0.0% | 0.20% | -4.7% |
| Q1 2021 | $13,832,000 | +40.4% | 650,000 | +8.3% | 0.21% | 0.0% |
| Q4 2020 | $9,852,000 | +48.1% | 600,000 | +13.2% | 0.21% | +7.1% |
| Q3 2020 | $6,652,000 | +8769.3% | 530,000 | 0.0% | 0.20% | +6466.7% |
| Q2 2020 | $75,000 | -99.0% | 530,000 | 0.0% | 0.00% | -99.0% |
| Q1 2020 | $7,282,000 | -21.4% | 530,000 | +6.6% | 0.31% | -9.8% |
| Q4 2019 | $9,269,000 | +25.4% | 497,000 | +5.9% | 0.35% | +8.8% |
| Q3 2019 | $7,394,000 | -34.7% | 469,457 | 0.0% | 0.32% | -33.8% |
| Q2 2019 | $11,328,000 | -3.4% | 469,457 | 0.0% | 0.48% | -1.0% |
| Q1 2019 | $11,727,000 | +46.7% | 469,457 | 0.0% | 0.48% | +31.1% |
| Q4 2018 | $7,995,000 | -37.1% | 469,457 | -14.6% | 0.37% | -25.4% |
| Q3 2018 | $12,705,000 | +33.5% | 550,000 | 0.0% | 0.50% | +22.2% |
| Q2 2018 | $9,515,000 | +35.2% | 550,000 | 0.0% | 0.41% | +24.5% |
| Q1 2018 | $7,040,000 | -17.9% | 550,000 | 0.0% | 0.33% | -42.4% |
| Q4 2017 | $8,575,000 | – | 550,000 | – | 0.57% | – |
Download | ||||||
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% |