LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,422 | -5.7% | 38,653 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $534,650 | +11.4% | 37,572 | +32.2% | 0.00% | 0.0% |
| Q1 2023 | $480,146 | +37.5% | 28,411 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $349,159 | -35.2% | 24,728 | -33.5% | 0.00% | -50.0% |
| Q3 2022 | $539,000 | -5.3% | 37,191 | -1.2% | 0.00% | -33.3% |
| Q2 2022 | $569,000 | -14.4% | 37,635 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | +8.5% | 39,603 | +26.2% | 0.00% | +50.0% |
| Q4 2021 | $613,000 | +4.3% | 31,369 | +4.7% | 0.00% | -33.3% |
| Q3 2021 | $588,000 | -13.9% | 29,948 | -2.4% | 0.00% | -25.0% |
| Q2 2021 | $683,000 | – | 30,680 | – | 0.00% | – |
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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% |