LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |