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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 605,060 | $10,226 | 3.49% |
| Nantahala Capital Management | 2,464,288 | $41,646,467 | 3.19% |
| Liontrust Investment Partners LLP | 1,313,021 | $175,445,866 | 2.57% |
| Paradice Investment Management LLC | 1,638,043 | $27,682,927 | 2.11% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,386 | $32,657,323 | 0.62% |
| Aristides Capital LLC | 38,700 | $654,030 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,559 | $2,172,647 | 0.32% |
| ROYCE & ASSOCIATES LP | 1,091,916 | $18,453,380 | 0.18% |
| Riverwater Partners LLC | 11,087 | $187,370 | 0.17% |
| HEARTLAND ADVISORS INC | 150,000 | $2,535,000 | 0.16% |