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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | – | 405 | +20150.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | -93.8% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 32 | -59.0% | 0.00% | – |
| Q2 2019 | $2,000 | -88.9% | 78 | -92.5% | 0.00% | – |
| Q4 2018 | $18,000 | -25.0% | 1,038 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | +33.3% | 1,038 | 0.0% | 0.00% | – |
| Q2 2018 | $18,000 | +157.1% | 1,038 | +89.1% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 549 | +20.7% | 0.00% | – |
| Q4 2017 | $7,000 | – | 455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |