LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,258 | +125.8% | 173 | +133.8% | 0.00% | – |
| Q2 2022 | $1,000 | -85.7% | 74 | -85.2% | 0.00% | – |
| Q2 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | -30.0% | 500 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -37.5% | 549 | -47.7% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -38.5% | 1,049 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $26,000 | 0.0% | 1,049 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +44.4% | 1,054 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | – | 1,000 | – | 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% |