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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,725,326 | $26,087,000 | 2.00% |
Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |