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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,586 | -34.6% | 11,869 | -46.9% | 0.00% | – |
| Q4 2022 | $306,573 | +84.7% | 22,345 | +95.4% | 0.00% | – |
| Q3 2022 | $166,000 | +9.2% | 11,435 | +6.7% | 0.00% | – |
| Q2 2020 | $152,000 | -28.0% | 10,720 | -20.7% | 0.00% | – |
| Q3 2019 | $211,000 | -59.1% | 13,512 | -35.9% | 0.00% | – |
| Q2 2019 | $516,000 | -16.9% | 21,064 | -56.6% | 0.00% | – |
| Q1 2018 | $621,000 | – | 48,542 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |