LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 1 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,423 | -23.6% | 13,519 | -16.6% | 0.02% | -26.9% |
Q2 2023 | $230,796 | -21.9% | 16,219 | -7.2% | 0.03% | -27.8% |
Q1 2023 | $295,378 | -10.6% | 17,478 | -27.5% | 0.04% | -14.3% |
Q4 2022 | $330,570 | +34.9% | 24,094 | +73.5% | 0.04% | -22.2% |
Q4 2018 | $245,000 | – | 13,888 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Capital | 755,471 | $18,872,000 | 5.44% |
Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |