LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -13.0% | 3,045 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $46 | 0.0% | 3,218 | +18.8% | 0.00% | 0.0% |
| Q1 2023 | $46 | +24.3% | 2,709 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $37 | -99.9% | 2,730 | -36.8% | 0.00% | -50.0% |
| Q3 2022 | $63,000 | -8.7% | 4,317 | -5.6% | 0.00% | +100.0% |
| Q2 2022 | $69,000 | -41.0% | 4,573 | -34.4% | 0.00% | -50.0% |
| Q1 2022 | $117,000 | -31.6% | 6,976 | -21.5% | 0.00% | -33.3% |
| Q4 2021 | $171,000 | – | 8,883 | – | 0.00% | – |
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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% |