LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,157 | -92.3% | 625 | -91.7% | 0.00% | -100.0% |
| Q2 2023 | $106,526 | +484109.1% | 7,486 | +478.1% | 0.00% | +300.0% |
| Q1 2023 | $22 | -89.4% | 1,295 | -91.4% | 0.00% | -88.9% |
| Q4 2022 | $207 | -99.0% | 15,071 | +929.4% | 0.01% | – |
| Q3 2022 | $21,000 | +162.5% | 1,464 | +161.9% | 0.00% | – |
| Q2 2022 | $8,000 | -33.3% | 559 | -20.7% | 0.00% | – |
| Q1 2022 | $12,000 | -14.3% | 705 | -4.6% | 0.00% | – |
| Q4 2021 | $14,000 | -62.2% | 739 | -61.7% | 0.00% | -100.0% |
| Q3 2021 | $37,000 | +2.8% | 1,927 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +2.9% | 1,621 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | -77.8% | 1,626 | -83.1% | 0.00% | -80.0% |
| Q4 2020 | $158,000 | -63.5% | 9,603 | -72.2% | 0.01% | 0.0% |
| Q3 2020 | $433,000 | +286.6% | 34,511 | +337.5% | 0.01% | 0.0% |
| Q2 2020 | $112,000 | +833.3% | 7,888 | +1490.3% | 0.01% | +400.0% |
| Q1 2019 | $12,000 | -45.5% | 496 | -61.8% | 0.00% | -50.0% |
| Q4 2018 | $22,000 | – | 1,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |