Nantahala Capital Management - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
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%
2,432,5310.0%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%
2,601,7490.0%1.50%
-23.6%
Q2 2019$63,795,000
-1.8%
2,601,7490.0%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%
2,645,7490.0%1.66%
-11.6%
Q2 2018$46,248,000
+36.6%
2,645,7490.0%1.87%
+22.7%
Q1 2018$33,866,000
-17.2%
2,645,749
+2.3%
1.53%
-16.0%
Q4 2017$40,880,0002,587,3411.82%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders