LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |