LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |