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 | $134,583 | -46.1% | 11,612 | -51.8% | 0.01% | -43.5% |
| Q1 2024 | $249,751 | -26.1% | 24,084 | -36.3% | 0.02% | -28.1% |
| Q4 2023 | $338,138 | +91.7% | 37,823 | +179.8% | 0.03% | +68.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |