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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,986,000 | -20.6% | 611,171 | -19.1% | 4.64% | -14.7% |
| Q1 2019 | $18,872,000 | -1.8% | 755,471 | -30.7% | 5.44% | -0.5% |
| Q4 2018 | $19,223,000 | +7.5% | 1,090,345 | +41.8% | 5.46% | +35.0% |
| Q3 2018 | $17,884,000 | +148.1% | 769,200 | +86.5% | 4.04% | +154.3% |
| Q2 2018 | $7,209,000 | – | 412,400 | – | 1.59% | – |
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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% |