LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 104 filers reported holding LUXFER HOLDINGS PLC in Q1 2024. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $112,537 | -90.8% | 12,588 | -74.0% | 0.18% | +580.8% |
| Q2 2019 | $1,224,000 | -53.9% | 48,485 | -53.8% | 0.03% | -55.2% |
| Q1 2019 | $2,657,000 | +1.4% | 104,915 | -29.4% | 0.06% | -14.7% |
| Q4 2018 | $2,620,000 | -1.2% | 148,631 | +30.4% | 0.07% | +23.6% |
| Q3 2018 | $2,651,000 | +190.0% | 114,020 | +115.8% | 0.06% | +205.6% |
| Q2 2018 | $914,000 | +95.3% | 52,836 | +44.5% | 0.02% | +80.0% |
| Q1 2018 | $468,000 | -38.3% | 36,556 | -25.0% | 0.01% | -37.5% |
| Q4 2017 | $759,000 | – | 48,717 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
| Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
| HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
| Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
| Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
| Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
| Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |