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 2022 | $200,000 | -3.8% | 13,773 | 0.0% | 0.01% | -31.6% |
| Q2 2022 | $208,000 | -10.0% | 13,773 | 0.0% | 0.02% | -36.7% |
| Q1 2022 | $231,000 | -13.2% | 13,773 | 0.0% | 0.03% | -18.9% |
| Q4 2021 | $266,000 | -1.5% | 13,773 | 0.0% | 0.04% | -19.6% |
| Q3 2021 | $270,000 | -11.8% | 13,773 | 0.0% | 0.05% | -31.3% |
| Q2 2021 | $306,000 | +4.4% | 13,773 | 0.0% | 0.07% | -11.8% |
| Q1 2021 | $293,000 | +20.1% | 13,773 | -7.5% | 0.08% | -5.0% |
| Q4 2020 | $244,000 | +30.5% | 14,890 | 0.0% | 0.08% | +90.5% |
| Q3 2020 | $187,000 | -37.7% | 14,890 | -29.8% | 0.04% | -38.2% |
| Q2 2020 | $300,000 | -24.4% | 21,200 | -24.6% | 0.07% | -9.3% |
| Q1 2020 | $397,000 | -23.7% | 28,100 | 0.0% | 0.08% | +92.3% |
| Q4 2019 | $520,000 | +18.7% | 28,100 | 0.0% | 0.04% | +44.4% |
| Q3 2019 | $438,000 | – | 28,100 | – | 0.03% | – |
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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% |