LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,541,748 | +138.3% | 194,770 | +159.8% | 0.00% | – |
| Q2 2023 | $1,066,766 | -50.2% | 74,966 | -40.8% | 0.00% | – |
| Q1 2023 | $2,140,807 | +30.3% | 126,675 | +5.8% | 0.00% | – |
| Q4 2022 | $1,643,368 | -12.4% | 119,779 | -7.4% | 0.00% | – |
| Q3 2022 | $1,876,000 | -46.9% | 129,380 | -44.7% | 0.00% | -100.0% |
| Q2 2022 | $3,534,000 | +159.9% | 233,768 | +188.9% | 0.00% | – |
| Q1 2022 | $1,360,000 | +97.4% | 80,906 | +126.8% | 0.00% | – |
| Q4 2021 | $689,000 | -9.2% | 35,667 | +4.6% | 0.00% | – |
| Q2 2021 | $759,000 | -30.6% | 34,103 | -33.7% | 0.00% | – |
| Q1 2021 | $1,094,000 | +184.2% | 51,399 | +67.6% | 0.00% | – |
| Q3 2020 | $385,000 | -19.1% | 30,669 | -8.7% | 0.00% | – |
| Q2 2020 | $476,000 | +144.1% | 33,589 | +143.1% | 0.00% | – |
| Q1 2020 | $195,000 | -32.5% | 13,815 | +17.3% | 0.00% | – |
| Q2 2019 | $289,000 | -26.3% | 11,782 | -24.8% | 0.00% | – |
| Q1 2019 | $392,000 | -53.3% | 15,676 | -67.1% | 0.00% | – |
| Q4 2018 | $840,000 | +28.0% | 47,658 | +68.9% | 0.00% | – |
| Q3 2018 | $656,000 | +6.0% | 28,217 | -20.4% | 0.00% | – |
| Q2 2018 | $619,000 | – | 35,452 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |