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
| 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 ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |