LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 87 filers reported holding LUXFER HOLDINGS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,737,000 | -23.3% | 93,837 | -35.5% | 0.06% | -34.3% |
| Q3 2019 | $2,265,000 | -76.0% | 145,380 | -50.9% | 0.10% | -76.5% |
| Q2 2019 | $9,422,000 | +12.2% | 296,364 | +21.6% | 0.42% | +10.8% |
| Q1 2019 | $8,400,000 | +1614.3% | 243,753 | +776.9% | 0.38% | +1487.5% |
| Q4 2018 | $490,000 | -28.8% | 27,797 | -6.0% | 0.02% | -11.1% |
| Q3 2018 | $688,000 | +166.7% | 29,583 | +100.4% | 0.03% | +145.5% |
| Q2 2018 | $258,000 | – | 14,764 | – | 0.01% | – |
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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% |