LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |