SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - LUXFER HOLDINGS PLC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q1 2022$391,000
-55.4%
23,260
-34.8%
0.01%
-76.5%
Q2 2019$876,000
+116.8%
35,700
+120.9%
0.03%
-26.1%
Q1 2019$404,00016,1580.05%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,198,646$48,920,0002.27%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,901,543$42,310,0001.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 139,023$3,093,0001.34%
Nantahala Capital Management 2,093,024$46,570,0001.32%
ADVISORY RESEARCH INC 348,461$7,753,0000.51%
DEPRINCE RACE & ZOLLO INC 761,980$16,954,0000.43%
Granahan Investment Management 1,001,631$22,286,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 92,361$2,055,0000.24%
Robeco Schweiz AG 650,000$14,463,0000.20%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,660,163$59,189,0000.19%
View complete list of LUXFER HOLDINGS PLC shareholders