LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| 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% |