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 | $2,227,896 | -29.5% | 170,720 | -23.2% | 0.32% | -24.5% |
| Q2 2023 | $3,162,262 | +353.7% | 222,225 | +438.9% | 0.43% | +237.0% |
| Q1 2023 | $696,939 | +23.2% | 41,239 | 0.0% | 0.13% | +17.6% |
| Q4 2022 | $565,799 | -73.3% | 41,239 | -71.8% | 0.11% | -80.3% |
| Q3 2022 | $2,118,000 | -22.4% | 146,050 | -19.1% | 0.55% | -10.3% |
| Q2 2022 | $2,728,000 | -10.0% | 180,450 | 0.0% | 0.61% | -1.1% |
| Q1 2022 | $3,032,000 | -13.0% | 180,450 | 0.0% | 0.62% | -4.0% |
| Q4 2021 | $3,484,000 | – | 180,450 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |