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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,561,715 | +33.6% | 196,300 | +45.7% | 0.01% | +40.0% |
| Q2 2023 | $1,916,781 | +8.6% | 134,700 | +29.0% | 0.01% | 0.0% |
| Q1 2023 | $1,764,360 | +31.1% | 104,400 | +6.4% | 0.01% | +25.0% |
| Q4 2022 | $1,345,932 | -10.5% | 98,100 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $1,504,000 | -24.2% | 103,700 | -21.0% | 0.00% | -33.3% |
| Q2 2022 | $1,984,000 | -14.6% | 131,200 | -5.1% | 0.01% | 0.0% |
| Q1 2022 | $2,323,000 | +18.2% | 138,300 | +35.9% | 0.01% | +20.0% |
| Q4 2021 | $1,966,000 | +67.7% | 101,800 | +70.5% | 0.01% | +66.7% |
| Q3 2021 | $1,172,000 | -3.7% | 59,700 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $1,217,000 | +20.4% | 54,700 | +15.2% | 0.00% | 0.0% |
| Q1 2021 | $1,011,000 | +112.4% | 47,500 | +63.8% | 0.00% | +200.0% |
| Q4 2020 | $476,000 | +33.0% | 29,000 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $358,000 | – | 28,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |