LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,681,164 | -12.5% | 2,121,162 | -4.6% | 2.36% | -22.7% |
Q2 2023 | $31,639,537 | -24.0% | 2,223,439 | -9.8% | 3.06% | -4.1% |
Q1 2023 | $41,646,467 | +23.8% | 2,464,288 | +0.5% | 3.19% | +46.3% |
Q4 2022 | $33,645,817 | -0.7% | 2,452,319 | +4.9% | 2.18% | -0.5% |
Q3 2022 | $33,895,000 | -3.7% | 2,337,605 | +0.4% | 2.19% | +24.2% |
Q2 2022 | $35,196,000 | -6.2% | 2,327,801 | +4.3% | 1.76% | +6.4% |
Q1 2022 | $37,504,000 | -8.3% | 2,232,389 | +5.4% | 1.66% | +15.3% |
Q4 2021 | $40,903,000 | -1.4% | 2,118,233 | +0.3% | 1.44% | +10.1% |
Q3 2021 | $41,473,000 | -10.9% | 2,112,728 | +0.9% | 1.31% | -1.2% |
Q2 2021 | $46,570,000 | -0.5% | 2,093,024 | -4.9% | 1.32% | -3.4% |
Q1 2021 | $46,823,000 | +21.6% | 2,200,347 | -6.1% | 1.37% | +14.8% |
Q4 2020 | $38,493,000 | +34.7% | 2,344,245 | +2.9% | 1.19% | +36.5% |
Q3 2020 | $28,585,000 | -10.4% | 2,277,665 | +1.1% | 0.87% | -9.1% |
Q2 2020 | $31,887,000 | -7.3% | 2,253,472 | -7.4% | 0.96% | -25.3% |
Q1 2020 | $34,396,000 | -23.6% | 2,432,531 | 0.0% | 1.29% | -7.1% |
Q4 2019 | $45,026,000 | +11.1% | 2,432,531 | -6.5% | 1.39% | -7.7% |
Q3 2019 | $40,535,000 | -36.5% | 2,601,749 | 0.0% | 1.50% | -23.6% |
Q2 2019 | $63,795,000 | -1.8% | 2,601,749 | 0.0% | 1.96% | -3.1% |
Q1 2019 | $64,992,000 | +39.9% | 2,601,749 | -1.3% | 2.03% | +41.7% |
Q4 2018 | $46,468,000 | -24.5% | 2,635,749 | -0.4% | 1.43% | -13.6% |
Q3 2018 | $61,514,000 | +33.0% | 2,645,749 | 0.0% | 1.66% | -11.6% |
Q2 2018 | $46,248,000 | +36.6% | 2,645,749 | 0.0% | 1.87% | +22.7% |
Q1 2018 | $33,866,000 | -17.2% | 2,645,749 | +2.3% | 1.53% | -16.0% |
Q4 2017 | $40,880,000 | – | 2,587,341 | – | 1.82% | – |
Download |
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% |