LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 102 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,002,017 | -1.5% | 604,143 | -11.8% | 0.41% | +1.5% |
Q1 2024 | $7,106,074 | -78.0% | 685,253 | -81.1% | 0.41% | -58.1% |
Q4 2023 | $32,356,452 | +16.9% | 3,619,290 | +70.6% | 0.97% | -59.1% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
Leap Investments LP | 15,495 | $241,000 | 0.12% |